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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 | £26,314 | £33,724 | £67,104 | £64,995 | £92,240 | |
| Current Assets | £1,719,190 | £1,700,537 | £1,567,134 | £1,657,270 | £1,534,688 | |
| Debtors | £159,086 | £123,012 | £243,105 | £333,210 | £216,870 | |
| Cash | £21,445 | £34,717 | £44,355 | £21,661 | £239,510 | |
| Creditors (< 1 year) | £498,998 | £457,597 | £453,876 | £421,749 | £502,523 | £399,684 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,220,192 | £1,242,940 | £1,145,385 | £1,154,747 | £1,135,004 | |
| Net Assets | £1,240,830 | £1,269,557 | £1,212,489 | £1,210,606 | £1,218,108 | |
| Shareholder Funds | £1,240,830 | £1,269,557 | £1,212,489 | £1,210,606 | £1,218,108 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 30 April 2024 |
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