Website & contact details
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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 | £224,275 | £394,886 | £554,980 | £718,744 | £879,676 | £1,041,902 |
| Current Assets | £12,403,207 | £8,836,153 | £6,801,817 | £15,693,730 | £8,939,092 | £9,110,458 |
| Debtors | £11,330,008 | £8,258,321 | £6,094,878 | £14,741,668 | £8,364,233 | £8,653,931 |
| Cash | £1,073,199 | £577,832 | £706,939 | £952,062 | £574,859 | £456,527 |
| Creditors (< 1 year) | £11,525,069 | £8,081,610 | £6,292,815 | £15,025,202 | £8,431,399 | £8,581,187 |
| Creditors (> 1 year) | £82,600 | £37,879 | £83,333 | £324,281 | £252,374 | £839,403 |
| Net Current Assets | £878,138 | £754,543 | £509,002 | £668,528 | £507,693 | £529,271 |
| Net Assets | £1,019,813 | £1,111,550 | £980,649 | £1,062,991 | £1,134,995 | £731,770 |
| Shareholder Funds | £1,019,813 | £1,111,550 | £980,649 | £1,062,991 | £1,134,995 | £731,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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