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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,591 | £209,776 | £178,860 | £119,553 | £134,967 | |
| Current Assets | £546,672 | £578,702 | £576,568 | £244,875 | £153,114 | |
| Debtors | £364,009 | £313,971 | £281,791 | £120,740 | £119,530 | |
| Cash | £167,229 | £264,731 | £294,777 | £124,135 | £30,936 | |
| Creditors (< 1 year) | £253,104 | £139,958 | £220,555 | £209,873 | £136,116 | £132,430 |
| Creditors (> 1 year) | £10,853 | £0 | £137,500 | £48,334 | £0 | |
| Net Current Assets | £293,568 | £438,744 | £366,695 | £108,759 | £20,684 | |
| Net Assets | £480,162 | £596,076 | £374,072 | £157,211 | £130,007 | |
| Shareholder Funds | £480,162 | £596,076 | £374,072 | £157,211 | £130,007 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 June 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 October 2024 | Resolutions |
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