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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,686,769 | £2,756,254 | £2,860,933 | £2,965,879 | £3,076,648 | £3,175,115 | £3,222,102 |
| Current Assets | £698,811 | £1,060,301 | £541,997 | £665,956 | £711,184 | £516,464 | £397,008 |
| Debtors | £193,131 | £712,666 | £242,452 | £213,646 | £118,176 | £102,056 | £174,124 |
| Cash | £505,680 | £347,635 | £299,545 | £452,310 | £593,008 | £414,408 | £222,884 |
| Creditors (< 1 year) | £564,492 | £999,265 | £465,735 | £580,757 | £701,137 | £699,719 | £921,676 |
| Creditors (> 1 year) | £1,087,555 | £1,188,914 | £1,273,020 | £1,331,177 | £1,410,669 | £1,499,535 | £1,507,075 |
| Net Current Assets | £134,319 | £61,036 | £76,262 | £85,199 | £10,047 | (£183,255) | (£524,668) |
| Net Assets | £1,586,769 | £1,481,612 | £1,517,411 | £1,573,137 | £1,523,304 | £1,492,325 | £1,190,359 |
| Shareholder Funds | £1,586,769 | £1,481,612 | £1,517,411 | £1,573,137 | £1,523,304 | £1,492,325 | £1,190,359 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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