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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 | £20,782 | £24,401 | £26,956 | £24,899 | £31,906 | £15,585 |
| Current Assets | £219,908 | £192,874 | £170,632 | £370,770 | £206,877 | £168,434 |
| Debtors | £207,241 | £185,195 | £339,659 | £183,166 | ||
| Cash | £12,667 | £7,679 | £31,111 | £23,711 | £143,243 | |
| Creditors (< 1 year) | £217,861 | £197,292 | £158,294 | £346,903 | £236,346 | £76,133 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £2,047 | (£4,418) | £12,338 | £23,867 | (£29,469) | £92,301 |
| Net Assets | £19,983 | £36,294 | £48,766 | £57,886 | ||
| Shareholder Funds | £22,829 | £19,983 | £36,294 | £48,766 | £2,437 | £57,886 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 23 July 2024 |
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