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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 | £44,354 | £52,977 | £72,463 | £75,087 | £41,970 | £24,679 |
| Current Assets | £771,439 | £366,976 | £349,369 | £251,611 | £175,943 | £154,511 |
| Debtors | £358,706 | £253,907 | £265,616 | |||
| Cash | £77,733 | £18,069 | £28,753 | |||
| Creditors (< 1 year) | £219,610 | £134,806 | £136,970 | |||
| Creditors (> 1 year) | £261,174 | £114,458 | £140,502 | £168,254 | £88,241 | £83,244 |
| Net Current Assets | (£18,634) | (£238,441) | (£188,276) | £35,637 | £45,685 | £21,852 |
| Net Assets | (£235,454) | (£299,922) | (£256,315) | (£59,845) | (£2,196) | (£38,076) |
| Shareholder Funds | (£59,845) | (£2,196) | (£38,076) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 17 June 2026 | Satisfaction of a charge in full | |||
| 16 June 2026 | Registration of a charge | |||
| 5 September 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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