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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,534,767 | £5,125,763 | £2,408,638 | £2,481,296 | £2,405,660 | £1,548,441 | £887,245 |
| Current Assets | £11,073,951 | £8,603,729 | £7,118,933 | £6,397,479 | £5,684,196 | £2,690,516 | £2,195,465 |
| Debtors | £7,377,865 | £4,154,138 | £2,069,720 | £2,190,912 | £2,970,891 | £1,187,046 | £888,257 |
| Cash | £517,561 | £1,523,794 | £1,901,144 | £1,011,063 | £1,799,825 | £243,916 | £162 |
| Creditors (< 1 year) | £4,073,694 | £3,288,591 | £1,669,979 | £3,328,123 | £3,400,289 | £2,383,787 | £1,865,976 |
| Creditors (> 1 year) | £300,848 | £404,146 | £517,085 | £603,991 | £676,986 | £732,416 | £429,603 |
| Net Current Assets | £7,000,257 | £5,315,138 | £5,448,954 | £3,069,356 | £2,283,907 | £306,729 | £329,489 |
| Net Assets | £11,899,954 | £9,923,259 | £7,340,507 | £4,946,661 | £4,012,581 | £1,122,754 | £787,131 |
| Shareholder Funds | £11,899,954 | £9,923,259 | £7,340,507 | £4,946,661 | £4,012,581 | £1,122,754 | £787,131 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 17 July 2026 | Replacement filing of Confirmation Statement | 16 May 2017 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 15 December 2025 | Satisfaction of a charge in full |
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