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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 | £191,422 | £126,455 | £144,453 | £144,153 | £82,125 | £95,047 | £43,309 |
| Current Assets | £251,134 | £341,023 | £544,019 | £401,767 | £498,390 | £581,919 | £553,523 |
| Debtors | £207,660 | £163,837 | £466,513 | £285,461 | £318,557 | £309,875 | £221,768 |
| Cash | £38,324 | £172,936 | £72,506 | £111,306 | £174,833 | £267,044 | £326,555 |
| Creditors (< 1 year) | £362,223 | £399,220 | £623,567 | £337,847 | £332,533 | £333,872 | £507,160 |
| Creditors (> 1 year) | £880 | £3,550 | £147,320 | £187,814 | £231,640 | ||
| Net Current Assets | (£111,089) | (£58,197) | (£79,548) | £63,920 | £165,857 | £248,047 | £46,363 |
| Net Assets | £54,041 | £39,296 | £37,459 | £33,364 | £44,564 | £93,573 | £84,120 |
| Shareholder Funds | £54,041 | £39,296 | £37,459 | £33,364 | £44,564 | £93,573 | £84,120 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 18 April 2024 | Total exemption full accounts | 31 July 2023 |
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