Website & contact details
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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 | £306,620 | £355,031 | £411,648 | £188,100 | £230,802 | £266,290 | £280,707 |
| Current Assets | £1,529,717 | £1,295,633 | £1,281,120 | £1,215,043 | £948,582 | £587,145 | £474,146 |
| Debtors | £1,463,798 | £1,282,255 | £1,224,082 | £811,033 | £576,870 | £534,919 | £461,463 |
| Cash | £63,354 | £10,613 | £53,073 | £400,485 | £366,987 | £49,801 | £10,808 |
| Creditors (< 1 year) | £1,127,845 | £966,600 | £964,717 | £657,340 | £331,116 | £137,354 | £95,220 |
| Creditors (> 1 year) | £121,834 | £174,367 | £240,655 | £67,593 | £101,954 | £143,590 | |
| Net Current Assets | £401,872 | £329,033 | £316,403 | £557,703 | £617,466 | £449,791 | £378,926 |
| Net Assets | £533,103 | £448,989 | £417,484 | £671,313 | £735,066 | £558,262 | £659,633 |
| Shareholder Funds | £533,103 | £448,989 | £417,484 | £735,066 | £558,262 | £659,633 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 August 2024 | Registered office address changed |
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