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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,023 | £93,328 | £112,704 | £90,555 | £9,601 |
| Current Assets | £744,722 | £733,254 | £765,188 | £1,100,459 | £1,415,767 |
| Debtors | £688,185 | £611,958 | £603,301 | £924,952 | £1,289,997 |
| Cash | £44,387 | £109,146 | £146,087 | £160,107 | £115,570 |
| Creditors (< 1 year) | £563,823 | £591,940 | £620,209 | £881,440 | £1,254,182 |
| Creditors (> 1 year) | £48,059 | £29,721 | £50,324 | £16,277 | |
| Net Current Assets | £180,899 | £141,314 | £144,979 | £219,019 | £161,585 |
| Net Assets | £187,659 | £181,637 | £179,108 | £276,092 | £169,362 |
| Shareholder Funds | £187,659 | £181,637 | £179,108 | £276,092 | £169,362 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 11 May 2024 |
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