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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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,947 | £122,385 | £125,478 | £127,716 | £105,460 | £33,721 |
| Current Assets | £384,621 | £380,800 | £502,686 | £357,232 | £265,684 | £192,697 |
| Debtors | £384,621 | £380,711 | £416,129 | £329,540 | £206,197 | £184,816 |
| Cash | £0 | £89 | £86,557 | £27,692 | £59,487 | £7,881 |
| Creditors (< 1 year) | £357,883 | £356,488 | £441,221 | £290,224 | £206,572 | £142,674 |
| Creditors (> 1 year) | £13,183 | £41,635 | £59,516 | £18,388 | £37,862 | £22,837 |
| Net Current Assets | £26,738 | £24,312 | £61,465 | £67,008 | £59,112 | £50,023 |
| Net Assets | £61,513 | £81,808 | £106,610 | £152,070 | £113,673 | £56,780 |
| Shareholder Funds | £61,513 | £81,808 | £106,610 | £152,070 | £113,673 | £56,780 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 June 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 23 April 2025 | Previous accounting period shortened |
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