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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 | £39,000 | £45,992 | £60,791 | £61,566 | £47,427 | £63,807 |
| Current Assets | £345,250 | £469,086 | £472,640 | £549,443 | £657,074 | £603,899 |
| Debtors | £196,088 | £243,724 | £262,914 | £244,885 | £198,015 | £312,569 |
| Cash | £136,350 | £222,247 | £204,274 | £299,558 | £454,059 | £286,330 |
| Creditors (< 1 year) | £349,021 | £428,812 | £374,309 | £377,128 | £302,946 | £279,516 |
| Creditors (> 1 year) | £0 | £28,031 | £61,667 | £100,504 | £140,678 | £183,721 |
| Net Current Assets | (£3,771) | £40,274 | £98,331 | £172,315 | £354,128 | £324,383 |
| Net Assets | £25,478 | £46,736 | £85,904 | £121,679 | £251,136 | £192,346 |
| Shareholder Funds | £25,478 | £46,736 | £85,904 | £121,679 | £251,136 | £192,346 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 19 June 2024 | Registered office address changed |
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