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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 | £240,119 | £291,131 | £322,910 | £496,554 | £797,768 | £687,668 | £631,468 |
| Current Assets | £1,525,356 | £1,747,123 | £2,063,485 | £2,231,244 | £2,287,109 | £1,710,523 | £1,399,780 |
| Debtors | £799,500 | £748,198 | £745,200 | £724,012 | £1,151,224 | £1,026,417 | £560,121 |
| Cash | £485,278 | £726,556 | £1,027,316 | £1,230,056 | £827,730 | £398,981 | £523,996 |
| Creditors (< 1 year) | £1,056,605 | £951,034 | £906,441 | £885,860 | £980,093 | £918,623 | £857,858 |
| Creditors (> 1 year) | £2,033 | £12,243 | £22,443 | £32,394 | £94,726 | £90,064 | £128,719 |
| Net Current Assets | £468,751 | £796,089 | £1,157,044 | £1,345,384 | £1,307,016 | £791,900 | £541,922 |
| Net Assets | £664,301 | £1,074,977 | £1,457,511 | £1,809,544 | £2,010,058 | £1,389,504 | £1,044,671 |
| Shareholder Funds | £664,301 | £1,074,977 | £1,457,511 | £1,809,544 | £2,010,058 | £1,389,504 | £1,044,671 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 7 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 26 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 11 May 2026 | Statement of capital following an allotment of shares |
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