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 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £206,663 | £252,431 | |
| Current Assets | £5,927,861 | £6,634,928 | £6,107,909 |
| Debtors | £4,046,840 | ||
| Cash | £1,840,701 | £3,195,028 | £2,048,170 |
| Creditors (< 1 year) | £4,530,737 | £3,273,397 | £1,178,702 |
| Net Current Assets | £1,397,124 | £3,361,531 | £4,929,207 |
| Net Assets | £3,568,194 | £5,125,666 | |
| Shareholder Funds | £1,535,814 | £3,568,194 | £5,125,666 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 July 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 15 August 2025 | Director's details changed | |||
| 24 July 2025 | Full accounts | 31 July 2024 | ||
| 13 June 2025 | Confirmation statement with updates | 8 June 2025 |
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