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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 | £7,980 | £8,897 | £10,496 | £11,282 | £10,310 | ||
| Current Assets | £442,092 | £374,947 | £324,427 | £463,937 | £140,209 | £114,622 | £110,835 |
| Debtors | £404,899 | £284,936 | £97,706 | £68,015 | £21,465 | £1,365 | £4,892 |
| Cash | £37,193 | £90,011 | £226,721 | £395,922 | £118,744 | £113,257 | £105,943 |
| Creditors (< 1 year) | £100,357 | £97,050 | £53,164 | £159,214 | £93,176 | £63,161 | £109,857 |
| Creditors (> 1 year) | £223,422 | £212,588 | £248,376 | £296,667 | £50,000 | £50,000 | |
| Net Current Assets | £341,735 | £277,897 | £271,263 | £304,723 | £47,033 | £51,461 | £978 |
| Net Assets | £126,293 | £74,206 | £33,383 | £19,338 | £7,343 | £1,461 | |
| Shareholder Funds | £126,293 | £74,206 | £33,383 | £19,338 | £7,343 | £1,461 | £978 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Registration of a charge | |||
| 24 October 2025 | Cessation of a person with significant control | |||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 8 October 2025 | Registered office address changed |
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