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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,659 | £3,932 | £3,993 | £5,025 | £6,700 | |
| Current Assets | £1,702,420 | £1,798,123 | £538,045 | £407,941 | £275,103 | |
| Debtors | £776,269 | £544,071 | £148,148 | |||
| Cash | £926,151 | £1,254,052 | £389,897 | |||
| Creditors (< 1 year) | £424,203 | £338,957 | £179,712 | £99,641 | £103,308 | £59,651 |
| Creditors (> 1 year) | £0 | £25,000 | £92,500 | £122,500 | £125,000 | £75,189 |
| Net Current Assets | £1,278,217 | £1,459,166 | £438,404 | £304,633 | £215,452 | |
| Net Assets | £140,280 | £343,552 | £21 | £763 | ||
| Shareholder Funds | £140,280 | £343,552 | £73,458 | £21 | £763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registration of a charge | |||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 December 2024 | Previous accounting period extended |
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