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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,314 | £10,153 | £11,233 | £13,028 | £14,821 | £16,215 | £20,364 |
| Current Assets | £335,514 | £297,327 | £205,428 | £178,177 | £215,007 | £194,463 | £62,771 |
| Debtors | £50,488 | £62,177 | £91,506 | £57,002 | £61,447 | £62,832 | £46,441 |
| Cash | £285,026 | £235,150 | £113,922 | £121,175 | £153,560 | £131,631 | £16,330 |
| Creditors (< 1 year) | £51,317 | £82,222 | £117,978 | £83,839 | |||
| Creditors (> 1 year) | £0 | £3,115 | £9,255 | ||||
| Net Current Assets | £255,340 | £187,047 | £152,710 | £126,860 | £132,785 | £76,485 | (£21,068) |
| Net Assets | £262,326 | £194,662 | £161,809 | £137,526 | £144,929 | £86,778 | (£13,487) |
| Shareholder Funds | £137,526 | £144,929 | £86,778 | (£13,487) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Termination of appointment of a director |
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