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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 | £34,979 | £59,440 | £86,623 | £116,137 | £144,239 | £158,807 | £181,792 |
| Current Assets | £377,852 | £555,272 | £388,425 | £280,627 | £245,187 | £318,779 | £404,086 |
| Debtors | £368,707 | £554,384 | £388,000 | £279,574 | £226,297 | £310,094 | £398,228 |
| Cash | £9,145 | £888 | £425 | £1,053 | £18,890 | £8,685 | £5,858 |
| Creditors (< 1 year) | £353,173 | £600,081 | £757,869 | £802,784 | £892,622 | £892,392 | £583,539 |
| Creditors (> 1 year) | £892,622 | £892,392 | £583,539 | ||||
| Net Current Assets | £24,679 | (£44,809) | (£369,444) | (£522,157) | (£647,435) | (£573,613) | (£179,453) |
| Shareholder Funds | £59,658 | £14,631 | (£282,821) | (£406,020) | (£503,196) | (£414,806) | £2,339 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 25 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 18 February 2025 | Appointment of a secretary |
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