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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 | £543 | £725 | £966 | £1,300 | £2,080 | £3,004 | £3,056 |
| Current Assets | £310,182 | £439,522 | £360,674 | £362,396 | £330,799 | £270,761 | £119,543 |
| Debtors | £259,214 | £394,090 | £335,384 | ||||
| Cash | £50,968 | £45,432 | £25,290 | ||||
| Creditors (< 1 year) | £166,136 | £288,431 | £236,675 | £263,748 | £293,016 | £273,586 | £207,270 |
| Creditors (> 1 year) | £8,631 | £21,378 | £24,806 | £34,628 | |||
| Net Current Assets | £144,046 | £151,091 | £123,999 | £98,648 | £37,783 | (£2,825) | (£87,727) |
| Net Assets | £135,855 | £130,300 | £99,975 | £65,320 | |||
| Shareholder Funds | £135,855 | £130,300 | £99,975 | £65,320 | £39,863 | £179 | (£84,671) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Other filing | — | ||
| 13 July 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 June 2025 | Confirmation statement with updates | 14 June 2025 |
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