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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £427,175 | £534,562 | £611,104 | £700,265 | £740,529 | £258,179 |
| Current Assets | £1,515,188 | £1,952,656 | £992,990 | £771,222 | £616,916 | £1,023,361 |
| Debtors | £49,753 | £785,030 | £69,649 | £83,292 | £24,350 | £31,496 |
| Cash | £1,465,435 | £1,167,626 | £923,341 | £687,930 | £592,566 | £991,865 |
| Creditors (< 1 year) | £151,304 | £900,277 | £96,489 | £97,017 | £51,128 | £119,224 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,363,884 | £1,052,379 | £896,501 | £674,205 | £565,788 | £904,137 |
| Net Assets | £1,791,059 | £1,586,941 | £1,507,605 | £1,374,470 | £1,256,317 | £1,162,316 |
| Shareholder Funds | £1,791,059 | £1,586,941 | £1,507,605 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 24 June 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Full accounts | 31 July 2025 | ||
| 10 September 2025 | Appointment of a director | |||
| 18 August 2025 | Confirmation statement with no updates | 12 July 2025 |
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