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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,569 | £19,790 | £38,005 | £54,866 | £63,934 |
| Current Assets | £166,104 | £150,915 | £201,107 | £203,711 | £233,199 |
| Debtors | £102,059 | £116,013 | £142,445 | £117,474 | £115,788 |
| Cash | £64,045 | £34,902 | £58,662 | £86,237 | £117,411 |
| Creditors (< 1 year) | £157,500 | £109,747 | £151,632 | £166,534 | £115,786 |
| Creditors (> 1 year) | £12,986 | £19,995 | £28,614 | £27,218 | £41,327 |
| Net Current Assets | £8,604 | £41,168 | £49,475 | £37,177 | £117,413 |
| Net Assets | £15,187 | £40,963 | £58,866 | £64,825 | £140,020 |
| Shareholder Funds | £15,187 | £40,963 | £140,020 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 |
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