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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 | £83,925 | £90,959 | £64,166 | £64,461 | £50,934 | £54,590 | |
| Current Assets | £586,111 | £586,907 | £683,489 | £793,912 | £373,636 | £529,948 | |
| Debtors | £175,841 | £166,266 | £220,210 | £132,204 | £98,280 | £325,456 | |
| Cash | £410,270 | £420,641 | £463,279 | £660,958 | £274,606 | £203,742 | |
| Creditors (< 1 year) | £205,612 | £278,224 | £273,088 | £406,187 | £91,543 | £135,960 | |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £380,499 | £308,683 | £410,401 | £387,725 | £282,093 | £393,988 | |
| Net Assets | £464,424 | £399,642 | £474,567 | £402,186 | £448,578 | ||
| Shareholder Funds | £464,424 | £399,642 | £474,567 | £402,186 | £333,027 | £448,578 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 January 2026 | Director's details changed | |||
| 27 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 |
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