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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £758,182 | £787,227 | £791,360 | £1,074,191 | £1,107,206 | £1,140,367 | £1,173,725 |
| Current Assets | £1,680,333 | £1,550,610 | £1,488,301 | £816,054 | £817,052 | £751,646 | £669,233 |
| Debtors | £1,577,249 | £877,309 | £962,259 | £661,460 | £662,530 | £663,715 | £662,374 |
| Cash | £103,084 | £673,301 | £526,042 | £154,594 | £154,522 | £87,931 | £6,859 |
| Creditors (< 1 year) | £791,328 | £797,821 | £812,312 | £790,167 | £823,511 | £829,395 | £778,675 |
| Net Current Assets | £889,005 | £752,789 | £675,989 | £25,887 | (£6,459) | (£77,749) | (£109,442) |
| Net Assets | £1,647,187 | £1,540,016 | £1,467,349 | £1,100,078 | £1,100,747 | £1,062,618 | £1,064,283 |
| Shareholder Funds | £1,647,187 | £1,540,016 | £1,467,349 | £1,100,078 | £1,100,747 | £1,062,618 | £1,064,283 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 30 September 2024 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 21 January 2025 |
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