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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 | £129,340 | £114,392 | £126,082 | £154,816 | £126,003 | £94,536 | £12,101 |
| Current Assets | £2,343,667 | £1,996,254 | £2,272,235 | £1,750,612 | £1,874,724 | £2,030,738 | £861,925 |
| Debtors | £610,494 | £510,917 | £261,827 | £173,661 | £320,881 | ||
| Cash | £1,256,557 | £867,122 | £1,157,348 | £463,633 | £1,076,357 | £1,436,627 | £202,228 |
| Creditors (< 1 year) | £405,868 | £394,111 | £445,074 | £965,790 | £334,540 | ||
| Creditors (> 1 year) | £87,897 | £177,763 | |||||
| Net Current Assets | £1,799,249 | £1,590,386 | £1,707,035 | £1,356,501 | £1,429,650 | £1,064,948 | £527,385 |
| Net Assets | £1,823,368 | £1,588,956 | £1,726,328 | £1,305,328 | £1,531,712 | £1,141,522 | £537,186 |
| Shareholder Funds | £1,823,368 | £1,588,956 | £1,726,328 | £1,305,328 | £1,531,712 | £1,141,522 | £537,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 2 September 2025 | Notification of a person with significant control | |||
| 2 September 2025 | Cessation of a person with significant control |
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