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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 | £263,647 | £271,422 | £236,116 | £236,590 | £237,790 | £238,986 | £241,040 |
| Current Assets | £3,503,554 | £3,549,939 | £3,739,241 | £4,625,173 | £2,974,073 | £2,386,331 | £3,123,425 |
| Debtors | £3,138,482 | £3,163,267 | £3,474,209 | £4,443,332 | £2,581,319 | £1,930,459 | £2,598,372 |
| Cash | £365,072 | £386,672 | £265,032 | £181,841 | £392,754 | £455,872 | £525,053 |
| Creditors (< 1 year) | £2,949,418 | £3,029,607 | £3,143,825 | £4,063,262 | £2,462,552 | £1,911,484 | £2,654,022 |
| Net Current Assets | £554,136 | £520,332 | £595,416 | £561,911 | £511,521 | £474,847 | £469,403 |
| Net Assets | £813,136 | £787,107 | £793,854 | £744,664 | £710,301 | £706,911 | |
| Shareholder Funds | £813,136 | £787,107 | £793,854 | £744,664 | £710,301 | £706,911 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Replacement filing of Confirmation Statement | 24 June 2026 | ||
| 20 October 2026 | Replacement filing of Confirmation Statement | 24 June 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 20 April 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Accounts for a small company | 31 August 2025 |
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