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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 | £944,476 | £673,646 | £100,552 | £134,069 | £102,475 | £79,983 | £106,644 |
| Current Assets | £833,108 | £1,006,739 | £431,796 | £347,707 | £422,784 | £430,491 | £288,531 |
| Debtors | £216,158 | £239,340 | |||||
| Cash | £616,950 | £767,399 | |||||
| Creditors (< 1 year) | £230,436 | £324,964 | £69,393 | £30,090 | £19,494 | £7,442 | £3,190 |
| Creditors (> 1 year) | £260,000 | £296,670 | £58,333 | £78,333 | £98,541 | £100,000 | |
| Net Current Assets | £602,672 | £681,775 | £362,403 | £317,617 | £403,290 | £423,049 | £285,341 |
| Net Assets | £1,287,148 | £1,058,751 | £404,622 | £373,353 | £407,224 | £403,032 | £391,985 |
| Shareholder Funds | £404,622 | £373,353 | £407,224 | £403,032 | £391,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 3 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 September 2025 | Memorandum and Articles of Association | |||
| 7 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 July 2024 |
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