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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 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £640,018 | £605,255 | £471,095 | £208,386 | £9,386 |
| Current Assets | £1,551,545 | £1,573,576 | £1,300,320 | £1,631,555 | £1,967,302 |
| Debtors | £590,947 | £597,539 | £447,247 | £312,061 | £414,511 |
| Cash | £960,598 | £976,037 | £853,073 | £1,319,494 | £1,552,791 |
| Creditors (< 1 year) | £925,591 | £965,015 | £653,276 | £722,809 | £927,131 |
| Creditors (> 1 year) | £10,409 | £52,042 | |||
| Net Current Assets | £625,954 | £608,561 | £647,044 | £908,746 | £1,040,171 |
| Net Assets | £1,255,563 | £1,143,117 | £1,105,934 | £1,105,224 | £1,047,970 |
| Shareholder Funds | £1,255,563 | £1,143,117 | £1,105,934 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 31 July 2026 |
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