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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 | £23,205 | £16,541 | £19,460 | £27,081 | £32,854 | £36,812 |
| Current Assets | £250,468 | £283,384 | £296,202 | £659,475 | £675,270 | £703,718 |
| Debtors | £250,468 | £266,639 | £254,998 | £623,476 | £668,535 | £703,569 |
| Cash | £0 | £16,745 | £41,204 | £35,999 | £6,735 | £149 |
| Creditors (< 1 year) | £102,026 | £62,718 | £87,474 | £592,793 | £731,792 | £722,850 |
| Creditors (> 1 year) | £1,200 | £41,964 | £68,250 | |||
| Net Current Assets | £148,442 | £220,666 | £208,728 | £66,682 | (£56,522) | (£19,132) |
| Net Assets | £170,447 | £214,995 | £186,224 | £25,513 | ||
| Shareholder Funds | £214,995 | £186,224 | £25,513 | (£23,668) | £17,680 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 |
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