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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 | £66,081 | £62,921 | £26,407 | £26,468 | £14,485 | |
| Current Assets | £1,340,669 | £1,195,035 | £529,735 | £279,500 | £168,980 | |
| Debtors | £803,866 | £747,801 | £178,585 | £42,949 | £45,964 | |
| Cash | £536,803 | £447,234 | £351,150 | £236,551 | £123,016 | |
| Creditors (< 1 year) | £168,661 | £219,769 | £147,743 | £127,003 | £92,192 | £54,308 |
| Creditors (> 1 year) | £1,769 | £12,231 | £22,435 | £34,022 | £43,333 | |
| Net Current Assets | £1,172,008 | £975,266 | £402,732 | £187,308 | £114,672 | |
| Net Assets | £1,236,320 | £1,025,956 | £395,117 | £170,443 | ||
| Shareholder Funds | £1,236,320 | £1,025,956 | £395,117 | £170,443 | £129,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 22 May 2025 | Second filing of Confirmation Statement | 20 November 2024 | ||
| 4 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 20 November 2024 |
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