Website & contact details
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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 | £24,309 | £13,596 | £17,201 | £21,604 | £26,086 | £31,332 | £43,037 |
| Current Assets | £127,544 | £125,734 | £124,699 | £93,947 | £140,056 | £121,245 | £113,157 |
| Debtors | £26,517 | £40,741 | £45,943 | £33,284 | £37,919 | £30,667 | £32,789 |
| Cash | £101,027 | £84,993 | £78,756 | £60,663 | £102,137 | £90,578 | £80,368 |
| Creditors (< 1 year) | £39,439 | £40,558 | £46,117 | £18,480 | £31,750 | £16,390 | £28,212 |
| Net Current Assets | £88,105 | £85,176 | £78,582 | £75,467 | £108,306 | £104,855 | £84,945 |
| Net Assets | £106,337 | £95,370 | £92,452 | £92,967 | £129,436 | £130,234 | £119,972 |
| Shareholder Funds | £106,337 | £95,370 | £92,452 | £92,967 | £129,436 | £130,234 | £119,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 9 August 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 July 2023 |
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