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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 | £217,606 | £248,776 | £201,978 | £283,529 | £19,060 | £16,523 |
| Current Assets | £5,202,478 | £3,963,530 | £5,192,498 | £5,980,741 | £5,266,015 | £5,403,592 |
| Debtors | £124,284 | £139,302 | £168,449 | £216,101 | £59,681 | £22,095 |
| Cash | £5,078,194 | £3,824,228 | £5,024,049 | £5,764,640 | £5,206,334 | £5,381,497 |
| Creditors (< 1 year) | £589,324 | £352,707 | £406,407 | £2,282,554 | £548,659 | £512,075 |
| Net Current Assets | £4,613,154 | £3,610,823 | £4,786,091 | £3,698,187 | £4,717,356 | £4,891,517 |
| Net Assets | £4,778,599 | £3,811,605 | £4,951,953 | £3,929,939 | ||
| Shareholder Funds | £4,778,599 | £3,811,605 | £4,951,953 | £3,929,939 | £4,736,416 | £4,908,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Cessation of a person with significant control | |||
| 21 July 2026 | Cessation of a person with significant control | |||
| 21 July 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 21 July 2026 | Notification of a person with significant control statement | |||
| 24 November 2025 | Total exemption full accounts | 31 July 2025 |
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