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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 | |
|---|---|---|---|---|
| Fixed Assets | £3,230 | £1,089 | £1,722 | £822 |
| Current Assets | £86,349 | £74,743 | £68,695 | £63,774 |
| Debtors | £1,011 | £6,993 | £12,221 | £1,034 |
| Cash | £85,338 | £67,750 | £56,474 | £62,740 |
| Creditors (< 1 year) | £11,840 | £11,233 | £11,315 | £8,770 |
| Net Current Assets | £74,509 | £63,510 | £57,380 | £55,004 |
| Shareholder Funds | £77,739 | £64,599 | £59,102 | £55,826 |
| Turnover | £52,500 | |||
| Admin Expenses | £45,279 | £44,713 | £62,416 | £46,228 |
| Staff Costs | £26,506 | £26,056 | £42,421 | £25,005 |
| Operating Profit | £6,272 | |||
| Profit Before Tax | £15,108 | £6,374 | £5,154 | £6,275 |
| Tax | £2,968 | £1,877 | £1,878 | £1,123 |
| Profit for Period | £12,140 | £4,497 | £3,276 | £5,152 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Full accounts | 31 July 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 8 April 2025 | Full accounts | 31 July 2024 | ||
| 14 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 16 December 2024 | Statement of capital following an allotment of shares |
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