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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 | £11,314 | £17,705 | £18,721 | £31,738 | £30,828 | £25,177 | £32,341 |
| Current Assets | £618,182 | £915,875 | £1,021,130 | £1,005,678 | £870,693 | £837,425 | £474,184 |
| Debtors | £46,715 | £71,235 | £106,591 | £77,731 | |||
| Cash | £143,648 | £342,338 | £476,123 | £550,225 | £519,075 | £494,884 | £240,654 |
| Creditors (< 1 year) | £204,890 | £187,333 | £78,362 | £63,164 | £275,971 | £83,985 | |
| Creditors (> 1 year) | £37,879 | £83,334 | £128,788 | £174,243 | £219,697 | £250,000 | |
| Net Current Assets | £451,876 | £710,985 | £833,797 | £927,316 | £807,529 | £561,454 | £390,199 |
| Net Assets | £422,482 | £640,929 | £719,050 | £784,811 | £626,832 | £331,848 | £416,395 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 29 September 2025 | Annual return with full list of shareholders | 18 July 2003 | ||
| 11 June 2025 | Director's details changed |
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