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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 | £133,225 | £117,531 | £95,713 | £47,311 | £30,761 | £49,221 | £64,127 |
| Current Assets | £879,344 | £877,595 | £865,979 | £1,006,523 | £773,435 | £517,819 | £486,552 |
| Debtors | £61,569 | £77,861 | £38,172 | £51,276 | £43,282 | £11,750 | £50,753 |
| Cash | £714,856 | £689,537 | £700,355 | £804,852 | £616,130 | £390,821 | £316,479 |
| Creditors (< 1 year) | £339,886 | £325,225 | £344,436 | £426,591 | £376,995 | £260,727 | £269,239 |
| Creditors (> 1 year) | £6,444 | £18,001 | £39,856 | £49,805 | £50,521 | £67,169 | £25,484 |
| Net Current Assets | £539,458 | £552,370 | £521,543 | £579,932 | £396,440 | £257,092 | £217,313 |
| Net Assets | £632,933 | £622,517 | £552,879 | £565,112 | £371,729 | £231,468 | £245,171 |
| Shareholder Funds | £632,933 | £622,517 | £552,879 | £565,112 | £371,729 | £231,468 | £245,171 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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