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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 | £676,042 | £692,916 | £523,835 | £533,716 | £521,352 | £531,723 | £546,219 |
| Current Assets | £849,887 | £631,749 | £591,565 | £473,484 | £213,639 | £235,689 | £284,939 |
| Debtors | £629 | £4,780 | £2,801 | ||||
| Cash | £781,401 | £557,641 | £506,642 | £377,712 | £140,260 | £173,159 | £252,138 |
| Creditors (< 1 year) | £142,112 | £131,103 | £100,593 | £126,736 | £43,938 | £110,960 | £225,053 |
| Creditors (> 1 year) | £1,538 | £7,688 | |||||
| Net Current Assets | £707,775 | £500,646 | £490,972 | £346,748 | £169,701 | £124,729 | £59,886 |
| Net Assets | £1,377,260 | £1,186,056 | £1,013,610 | £878,341 | £691,053 | £654,914 | £597,017 |
| Shareholder Funds | £654,914 | £597,017 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 October 2024 | Appointment of a director | |||
| 30 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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