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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 | £26,677 | £30,642 | £33,602 | £55,294 | £48,303 | £45,777 | £48,429 |
| Current Assets | £2,242,928 | £2,194,799 | £2,034,620 | £1,806,516 | £1,529,540 | £1,560,324 | £1,702,695 |
| Debtors | £2,134,529 | £1,928,385 | £2,014,191 | £1,704,862 | £1,507,962 | £1,429,344 | £1,451,842 |
| Cash | £108,399 | £266,414 | £20,429 | £101,654 | £21,578 | £130,980 | £250,853 |
| Creditors (< 1 year) | £479,708 | £637,002 | £682,571 | £679,393 | £634,848 | £410,645 | £425,067 |
| Creditors (> 1 year) | £69,089 | ||||||
| Net Current Assets | £1,763,220 | £1,557,797 | £1,352,049 | £1,127,123 | £894,692 | £1,149,679 | £1,277,628 |
| Net Assets | £942,995 | £1,194,172 | £1,253,467 | ||||
| Shareholder Funds | £1,789,897 | £1,588,439 | £1,385,651 | £1,182,417 | £942,995 | £1,194,172 | £1,253,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 3 January 2025 | Registered office address changed |
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