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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 | £10,779 | £13,242 | £17,658 | £23,543 | £29,862 | £6,832 | £9,108 |
| Current Assets | £507,142 | £624,107 | £588,357 | £454,817 | £406,151 | £326,583 | £283,607 |
| Debtors | £322,992 | £481,444 | £479,076 | £335,743 | £155,240 | £137,395 | £181,467 |
| Cash | £184,150 | £142,663 | £109,281 | £119,074 | £250,911 | £189,188 | £102,140 |
| Creditors (< 1 year) | £78,748 | £144,240 | £135,989 | (£8,503) | £76,389 | £62,355 | £75,297 |
| Net Current Assets | £428,394 | £479,867 | £452,368 | £463,320 | £329,762 | £264,228 | £208,310 |
| Net Assets | £437,815 | £491,751 | £468,668 | £485,505 | £358,266 | £269,702 | £216,060 |
| Shareholder Funds | £437,815 | £491,751 | £468,668 | £485,505 | £358,266 | £269,702 | £216,060 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Change of details for a person with significant control | |||
| 10 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 30 July 2025 |
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