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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,934 | £8,605 | £9,325 | £7,103 | £9,350 | £10,012 |
| Current Assets | £316,554 | £392,089 | £314,629 | £400,637 | £357,894 | £298,543 |
| Debtors | £125,284 | £175,070 | £51,181 | £126,525 | £57,745 | £90,023 |
| Cash | £191,270 | £217,019 | £263,448 | £274,112 | £300,149 | £208,520 |
| Creditors (< 1 year) | £176,373 | £200,271 | £185,186 | |||
| Creditors (> 1 year) | £0 | £8,775 | £19,064 | £34,027 | £43,694 | |
| Net Current Assets | £170,229 | £170,591 | £164,924 | £224,264 | £157,623 | £113,357 |
| Net Assets | £178,430 | £168,270 | £153,413 | £195,990 | £121,502 | £121,467 |
| Shareholder Funds | £195,990 | £121,502 | £121,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 6 February 2025 | Change of details for a person with significant control |
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