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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £243,792 | £324,155 | £388,972 | £58,410 | £32,183 | ||
| Current Assets | £6,025,424 | £9,546,240 | £6,423,571 | £1,570,169 | |||
| Debtors | £5,456,040 | £651,661 | £566,519 | £303,051 | |||
| Cash | £560,787 | £807,064 | £763,062 | £8,894,579 | £5,857,052 | £1,267,118 | |
| Creditors (< 1 year) | £2,618,941 | £2,120,969 | £2,015,925 | £3,222,828 | £3,181,089 | £1,351,588 | |
| Net Current Assets | £3,406,483 | £3,242,482 | £218,581 | ||||
| Net Assets | £3,609,775 | £6,372,322 | £3,268,565 | ||||
| Shareholder Funds | £3,609,775 | £2,378,848 | £2,561,123 | £6,372,322 | £3,268,565 | £218,581 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 20 January 2026 | Full accounts | 31 July 2025 | ||
| 29 September 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 17 November 2024 | Memorandum and Articles of Association |
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