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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,140 | £15,711 | £16,800 | £23,729 | £20,535 | £17,033 |
| Current Assets | £799,253 | £953,968 | £1,329,407 | £2,507,624 | £1,678,236 | £1,201,482 |
| Debtors | £708,408 | £903,069 | £1,266,480 | £2,233,293 | £1,576,080 | £1,100,504 |
| Cash | £90,845 | £50,899 | £62,927 | £274,331 | £102,156 | £100,978 |
| Creditors (< 1 year) | £668,210 | £788,498 | £1,058,791 | £2,199,825 | £1,322,471 | £808,163 |
| Creditors (> 1 year) | £117,272 | £9,787 | £88,084 | £140,014 | £245,740 | £293,491 |
| Net Current Assets | £131,043 | £165,470 | £270,616 | £307,799 | £355,765 | £393,319 |
| Net Assets | £32,431 | £170,538 | £198,413 | £190,528 | £129,525 | £116,675 |
| Shareholder Funds | £32,431 | £170,538 | £198,413 | £190,528 | £129,525 | £116,675 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 October 2025 | Other filing | — | ||
| 21 August 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 25 July 2025 | Memorandum and Articles of Association |
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