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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,251,754 | £2,302,394 | £2,397,468 | £2,287,197 | £2,309,614 | £1,343,863 | £1,168,395 |
| Current Assets | £1,948,591 | £2,402,366 | £1,456,132 | £1,203,917 | £953,393 | £1,294,586 | £925,496 |
| Debtors | £31,395 | £31,395 | £48,363 | £36,945 | £24,112 | £38,148 | |
| Cash | £1,102,758 | £980,206 | £578,382 | £472,685 | £427,091 | £752,547 | |
| Creditors (< 1 year) | £912,686 | £1,012,846 | £1,986,397 | £1,900,337 | £1,867,340 | £2,197,476 | £1,879,304 |
| Creditors (> 1 year) | £674,540 | £853,659 | |||||
| Net Current Assets | £1,035,905 | £1,389,520 | (£530,265) | (£696,420) | (£913,947) | (£902,890) | (£953,808) |
| Net Assets | £2,613,119 | £2,838,255 | £214,587 | ||||
| Shareholder Funds | £2,613,119 | £2,838,255 | £1,867,203 | £1,590,777 | £1,395,667 | £440,973 | £214,587 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 December 2025 | Satisfaction of a charge in full | |||
| 3 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 |
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