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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,268,971 | £1,273,639 | £1,291,389 | £1,320,369 | £1,356,865 |
| Current Assets | £123,483 | £117,734 | £66,776 | £113,727 | £439,013 |
| Debtors | £76,433 | £89,514 | £61,759 | £107,790 | £99,662 |
| Cash | £47,050 | £28,220 | £5,017 | £5,937 | £339,351 |
| Creditors (< 1 year) | £456,793 | £572,064 | £490,387 | £854,237 | £911,542 |
| Creditors (> 1 year) | £351,946 | £363,851 | £411,668 | £587,166 | £641,115 |
| Net Current Assets | (£333,310) | (£454,330) | (£423,611) | (£740,510) | (£472,529) |
| Net Assets | £562,188 | £433,822 | £435,756 | (£32,728) | £214,775 |
| Shareholder Funds | £562,188 | £433,822 | £435,756 | (£32,728) | £214,775 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 September 2024 | Change of details for a person with significant control |
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