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Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,745 | £36,473 | £7,048 | £14,991 | £15,110 | £10,196 | £15,876 |
| Current Assets | £6,144,793 | £8,989,909 | £812,263 | £1,359,671 | £2,284,899 | £623,272 | £753,563 |
| Cash | £5,652,097 | £8,936,278 | £447,025 | £935,955 | £2,102,767 | £336,401 | £495,834 |
| Creditors (< 1 year) | £254,247 | £79,301 | £40,031 | £69,000 | £114,478 | £61,298 | £38,929 |
| Net Current Assets | £5,890,546 | £8,910,608 | £772,232 | £1,290,671 | £2,170,421 | £561,974 | £714,634 |
| Net Assets | £5,935,291 | £8,947,081 | £779,280 | £1,305,662 | £2,185,531 | £572,170 | £730,510 |
| Shareholder Funds | £5,935,291 | £8,947,081 | £779,280 | £1,305,662 | £2,185,531 | £572,170 | £730,510 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 5 November 2026 | Other filing | |||
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 28 October 2026 | Other filing | |||
| 23 October 2026 | Replacement filing of Confirmation Statement | 22 November 2024 |
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