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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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £410,163 | £131,235 | £30,077 | £46,413 | £62,207 | £97,491 |
| Current Assets | £1,441,774 | £1,066,334 | £1,169,535 | £257,175 | £418,558 | £418,878 |
| Debtors | £1,027,970 | £804,570 | £495,813 | £257,175 | £346,924 | £392,268 |
| Cash | £413,804 | £261,764 | £673,722 | £0 | £71,634 | £26,610 |
| Creditors (< 1 year) | £567,132 | £397,086 | £382,068 | £93,828 | £181,801 | £139,497 |
| Creditors (> 1 year) | £24,701 | |||||
| Net Current Assets | £874,642 | £669,248 | £787,467 | £163,347 | £236,757 | £279,381 |
| Net Assets | £298,964 | £352,171 | ||||
| Shareholder Funds | £1,284,805 | £800,483 | £817,544 | £209,760 | £298,964 | £352,171 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 27 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 14 October 2025 | Satisfaction of a charge in full | |||
| 15 August 2025 | Confirmation statement with no updates | 4 August 2025 |
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