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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 | £4,775 | £5,918 | £35,191 | £64,282 | £105,512 | £147,281 |
| Current Assets | £85,570 | £94,535 | £127,562 | £126,614 | £140,628 | £90,542 |
| Debtors | £42,855 | £27,728 | £24,998 | £22,893 | £22,218 | £27,957 |
| Cash | £42,715 | £66,807 | £102,564 | £103,721 | £118,410 | £62,585 |
| Creditors (< 1 year) | £38,332 | £43,489 | £83,993 | £67,041 | £98,145 | £84,730 |
| Creditors (> 1 year) | £18,152 | £21,573 | £24,907 | £28,084 | £30,000 | £55,031 |
| Net Current Assets | £47,238 | £51,046 | £43,569 | £59,573 | £42,483 | £5,812 |
| Net Assets | £33,861 | £35,391 | £53,853 | £95,771 | £117,995 | £98,062 |
| Shareholder Funds | £33,861 | £35,391 | £53,853 | £95,771 | £117,995 | £98,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 December 2024 | Director's details changed |
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