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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,097,621 | £2,159,261 | £2,245,715 | £2,334,050 | £2,414,940 | £2,490,148 | £712,157 |
| Current Assets | £342,711 | £226,820 | £158,293 | £126,007 | £189,461 | £70,776 | £448,138 |
| Debtors | £233,618 | £134,021 | £95,115 | £33,053 | £21,687 | £8,754 | £442,398 |
| Cash | £106,593 | £90,299 | £60,678 | £91,454 | £166,274 | £60,822 | £4,540 |
| Creditors (< 1 year) | £220,628 | £191,600 | £189,220 | £162,726 | £1,451,208 | £1,485,068 | £1,118,228 |
| Creditors (> 1 year) | £708,362 | £772,623 | £834,769 | £893,134 | £892,216 | £968,007 | |
| Net Current Assets | £122,083 | £35,220 | (£30,927) | (£36,719) | (£1,261,747) | (£1,414,292) | (£670,090) |
| Net Assets | £1,489,273 | £1,403,066 | £1,354,669 | £1,383,127 | £238,198 | £84,511 | £16,197 |
| Shareholder Funds | £1,489,273 | £1,403,066 | £1,354,669 | £1,383,127 | £238,198 | £84,511 | £16,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 December 2025 | Cessation of a person with significant control | |||
| 19 December 2025 | Notification of a person with significant control | |||
| 19 December 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 July 2024 |
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