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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 | £54,999 | £75,405 | £91,212 | £12,670 | £15,078 | £15,837 | £17,221 |
| Current Assets | £457,178 | £835,101 | £1,385,629 | £531,254 | £130,592 | £48,861 | £48,559 |
| Debtors | £105,355 | £517,591 | £191,436 | £33,709 | |||
| Cash | £351,823 | £317,510 | £1,194,193 | £497,545 | |||
| Creditors (< 1 year) | £495,938 | £849,918 | £209,446 | £132,188 | £62,964 | £60,111 | |
| Creditors (> 1 year) | £3,064 | £1,406,322 | |||||
| Net Current Assets | (£38,760) | (£14,817) | £1,385,629 | £321,808 | (£1,596) | (£14,103) | (£11,552) |
| Net Assets | £13,175 | £47,340 | £70,519 | £54,025 | £13,482 | £1,734 | £4,512 |
| Shareholder Funds | £13,175 | £47,340 | £70,519 | £54,025 | £13,482 | £1,734 | £4,512 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 4 August 2026 | Director's details changed | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 July 2024 |
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