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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £712,897 | £666,991 | £862,921 | £880,375 | £810,379 | £831,528 | |
| Current Assets | £157,161 | £193,022 | £190,498 | £167,273 | £71,178 | £257,278 | |
| Debtors | £74,963 | £87,200 | £114,300 | £61,167 | £22,530 | £236,207 | |
| Cash | £74,900 | £96,695 | £67,778 | £100,821 | £45,511 | £18,299 | |
| Creditors (< 1 year) | £443,205 | £326,568 | £365,175 | £527,593 | £584,625 | £1,206,683 | £1,041,604 |
| Creditors (> 1 year) | £876,202 | £1,039,293 | £1,031,984 | £854,778 | £955,371 | £275,054 | £333,192 |
| Net Current Assets | (£286,044) | (£133,546) | (£337,095) | (£417,352) | (£1,135,505) | (£784,326) | |
| Net Assets | (£449,349) | (£505,848) | (£328,952) | (£492,348) | (£600,180) | (£285,990) | |
| Shareholder Funds | (£449,349) | (£505,848) | (£328,952) | (£492,348) | (£600,180) | (£285,990) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Change of details for a person with significant control | |||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 |
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