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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 | £41,500 | ||||||
| Current Assets | £2,095,346 | £1,816,207 | £2,028,400 | £1,840,187 | £2,108,160 | £1,492,076 | £1,346,553 |
| Debtors | £79,757 | £2,215 | £118,000 | £11,020 | |||
| Cash | £290,893 | £348,463 | £763,896 | £668,013 | £698,059 | £179,929 | £208,677 |
| Creditors (< 1 year) | £1,198,803 | £941,506 | £1,166,963 | £1,104,035 | £1,485,652 | £874,904 | £874,841 |
| Creditors (> 1 year) | £11,779 | £21,779 | £31,778 | £41,714 | £50,000 | £50,000 | |
| Net Current Assets | £896,543 | £874,701 | £861,437 | £736,152 | £622,508 | £617,172 | £471,712 |
| Net Assets | £926,264 | £852,922 | £829,659 | £693,851 | £571,921 | £566,585 | £471,125 |
| Shareholder Funds | £926,264 | £852,922 | £829,659 | £693,851 | £571,921 | £566,585 | £471,125 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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