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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 | £26,999 | £38,684 | £20,422 | £6,918 | £2,707 | £4,745 | £9,782 |
| Current Assets | £479,207 | £559,244 | £659,720 | £567,355 | £328,803 | £277,250 | £290,899 |
| Debtors | £57,315 | £59,342 | £86,745 | £76,216 | £61,201 | ||
| Cash | £250,382 | £245,473 | £322,325 | £290,651 | £148,678 | ||
| Creditors (< 1 year) | £17,946 | £48,272 | £111,649 | £130,931 | £48,083 | £34,849 | £34,870 |
| Net Current Assets | £461,261 | £510,972 | £548,071 | £436,424 | £280,720 | £242,401 | £256,029 |
| Net Assets | £488,260 | £549,656 | £568,493 | £443,342 | £283,427 | £247,146 | £265,811 |
| Shareholder Funds | £488,260 | £549,656 | £568,493 | £443,342 | £283,427 | £247,146 | £265,811 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 23 April 2024 | Unaudited abridged accounts | 31 July 2023 |
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