Website & contact details
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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 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,585,480 | £2,660,371 | £2,735,200 | £2,707,029 | £2,673,569 | £2,649,408 | £2,791,457 |
| Current Assets | £3,468,248 | £3,364,034 | £3,466,310 | £3,602,471 | £3,275,406 | £2,890,561 | £3,088,912 |
| Debtors | £401,512 | £435,130 | £369,004 | £563,489 | £511,603 | £417,474 | £616,822 |
| Cash | £2,100,722 | £2,030,579 | £2,260,774 | £2,162,798 | £2,023,831 | £1,771,406 | £1,643,145 |
| Creditors (< 1 year) | £248,391 | £232,129 | £310,023 | £305,477 | £227,327 | £196,538 | £339,965 |
| Net Current Assets | £3,219,857 | £3,131,905 | £3,156,287 | £3,296,994 | £3,048,079 | £2,694,023 | £2,748,947 |
| Shareholder Funds | £5,805,337 | £5,792,276 | £5,891,487 | £6,004,023 | £5,721,648 | £5,343,431 | £5,540,404 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Termination of appointment of a secretary | |||
| 13 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed | |||
| 6 May 2026 | Notification of a person with significant control statement |
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