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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,357,022 | £1,376,788 | £1,383,616 | £1,351,292 | £1,358,073 | £1,353,126 | £1,339,559 |
| Current Assets | £76,887 | £84,222 | £325,661 | £501,329 | £454,844 | £577,872 | £796,601 |
| Debtors | £36,564 | £21,021 | |||||
| Cash | £481,308 | £715,580 | |||||
| Creditors (< 1 year) | £277,473 | £174,584 | £202,961 | £461,904 | £450,116 | £597,252 | £854,740 |
| Creditors (> 1 year) | £292,685 | £355,559 | £408,834 | £409,806 | £456,488 | £509,693 | £558,124 |
| Net Current Assets | (£200,586) | (£90,362) | £122,700 | £39,425 | £4,728 | (£19,380) | (£58,139) |
| Net Assets | £858,751 | £924,981 | £1,090,635 | £975,566 | £903,313 | £824,053 | £723,296 |
| Shareholder Funds | £858,751 | £924,981 | £1,090,635 | £975,566 | £903,313 | £723,296 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 4 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Notification of a person with significant control | |||
| 18 May 2026 | Micro company accounts | 31 July 2025 | ||
| 20 February 2026 | Change of details for a person with significant control |
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