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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,375 | £4,409 | £9,104 | £13,523 | £8,259 | £2,663 |
| Current Assets | £88,913 | £131,453 | £157,358 | £166,355 | £94,953 | £40,838 |
| Debtors | £50,466 | £67,354 | £65,187 | £71,308 | £29,616 | (£4,561) |
| Cash | £38,447 | £64,099 | £92,171 | £95,047 | £65,337 | £45,399 |
| Creditors (< 1 year) | £56,669 | £51,984 | £46,637 | £72,512 | £34,651 | £12,719 |
| Creditors (> 1 year) | £1,171 | £1,123 | £1,573 | £1,121 | £14,427 | £30,428 |
| Net Current Assets | £32,244 | £79,469 | £110,721 | £93,843 | £60,302 | £28,119 |
| Net Assets | £32,448 | £82,755 | £118,252 | £106,245 | £54,134 | £354 |
| Shareholder Funds | £106,245 | £54,134 | £354 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 31 July 2024 |
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