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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,334 | £27,483 | £18,120 | £15,110 | £17,737 | £15,438 |
| Current Assets | £4,914,546 | £2,981,796 | £2,122,338 | £1,302,825 | £1,393,791 | £1,107,407 |
| Debtors | £3,210,942 | £1,179,159 | £317,032 | £185,230 | £434,270 | |
| Cash | £1,703,604 | £1,489,494 | £1,805,306 | £1,087,633 | £1,086,409 | £673,137 |
| Creditors (< 1 year) | £574,508 | £460,775 | £1,107,220 | £712,065 | £653,649 | £378,669 |
| Creditors (> 1 year) | £0 | £5,621 | £122,152 | £233,333 | ||
| Net Current Assets | £4,340,038 | £2,521,021 | £1,015,118 | £590,760 | £740,142 | £728,738 |
| Net Assets | £4,181,455 | £2,542,091 | £1,030,696 | £598,116 | £633,594 | £508,710 |
| Shareholder Funds | £4,181,455 | £2,542,091 | £1,030,696 | £598,116 | £633,594 | £508,710 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 24 February 2025 |
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