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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 | £183,893 | £265,403 | £219,833 | £272,502 | £327,712 | £353,260 | |
| Current Assets | £181,948 | £127,631 | £124,493 | £130,313 | £99,597 | £99,553 | |
| Debtors | £132,896 | £72,782 | £110,645 | £116,861 | £58,027 | £76,688 | |
| Cash | £41,029 | £46,934 | £6,733 | £6,517 | £33,417 | £14,914 | |
| Creditors (< 1 year) | £223,607 | £187,014 | £253,838 | £301,411 | £261,269 | £223,393 | |
| Creditors (> 1 year) | £15,203 | £46,967 | £1,186 | £29,288 | £112,164 | £171,213 | |
| Net Current Assets | (£41,659) | (£59,383) | (£129,345) | (£171,098) | (£161,672) | (£123,840) | |
| Net Assets | £120,090 | £135,732 | £73,644 | £50,163 | £25,822 | £23,984 | |
| Shareholder Funds | £120,090 | £135,732 | £73,644 | £50,163 | £25,822 | £23,984 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 25 October 2024 |
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