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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,046 | £101,307 | £121,568 | £161,863 | £201,732 | £245,828 |
| Current Assets | £557,867 | £674,208 | £609,065 | £616,328 | £578,731 | £836,571 |
| Debtors | £128,801 | £82,878 | £134,976 | £200,762 | £110,259 | £87,484 |
| Cash | £429,066 | £591,330 | £474,089 | £415,566 | £468,472 | £749,087 |
| Creditors (< 1 year) | £159,744 | £186,387 | £145,885 | £199,158 | £163,505 | £142,033 |
| Creditors (> 1 year) | £0 | £14,843 | £26,017 | £38,239 | £50,000 | £48,333 |
| Net Current Assets | £398,123 | £487,821 | £463,180 | £417,170 | £415,226 | £694,538 |
| Net Assets | £479,169 | £574,285 | £558,731 | £540,794 | £566,958 | £892,033 |
| Shareholder Funds | £558,731 | £540,794 | £566,958 | £892,033 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 December 2025 | Purchase of own shares | |||
| 3 December 2025 | Cancellation of shares | |||
| 2 December 2025 | Second filing of Confirmation Statement | 13 September 2025 |
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