Website & contact details
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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 | £60,903 | £97,633 | £77,920 | £75,293 | £18,820 | £33,246 |
| Current Assets | £960,145 | £955,300 | £1,060,910 | £1,182,045 | £771,717 | £566,442 |
| Debtors | £657,615 | £511,086 | £590,042 | £757,876 | £277,675 | £218,852 |
| Cash | £87,042 | £214,566 | £276,965 | £242,424 | £371,542 | £232,510 |
| Creditors (< 1 year) | £626,289 | £597,447 | £641,681 | £679,884 | £323,594 | £293,981 |
| Creditors (> 1 year) | £2,856 | £13,514 | £23,431 | £32,165 | £42,014 | |
| Net Current Assets | £333,856 | £357,853 | £419,229 | £502,161 | £448,123 | £272,461 |
| Net Assets | £391,903 | £440,721 | £470,854 | £543,109 | £421,925 | £299,390 |
| Shareholder Funds | £391,903 | £440,721 | £470,854 | £543,109 | £421,925 | £299,390 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 June 2025 | Registration of a charge | |||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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