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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 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,214 | £0 | £131 | £655 | £1,179 |
| Current Assets | £1,079,267 | £1,184,043 | £195,739 | £266,132 | £178,817 |
| Debtors | £1,018,669 | £1,054,207 | £162,340 | £175,378 | £176,289 |
| Cash | £60,598 | £129,836 | £33,399 | £90,754 | £2,528 |
| Creditors (< 1 year) | £127,706 | £231,397 | £20,796 | £31,706 | £12,671 |
| Creditors (> 1 year) | £26,077 | £49,458 | £86,145 | £106,701 | £87,475 |
| Net Current Assets | £951,561 | £952,646 | £174,943 | £234,426 | £166,146 |
| Net Assets | £970,698 | £903,188 | £88,929 | £128,380 | £79,850 |
| Shareholder Funds | £970,698 | £903,188 | £88,929 | £128,380 | £79,850 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 10 June 2026 | Amended accounts | 31 July 2024 | ||
| 23 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 November 2025 | Registration of a charge | |||
| 15 October 2025 | Satisfaction of a charge in full |
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