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Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,881,905 | £2,405,802 | £2,412,037 | £2,426,552 | £2,439,847 | £2,426,443 |
| Current Assets | £51,217 | £48,961 | £61,336 | £83,605 | £97,511 | £122,232 |
| Debtors | £27,070 | £67,823 | £70,196 | £94,003 | ||
| Cash | £26,270 | £27,394 | £34,266 | £15,782 | £27,315 | £28,229 |
| Creditors (< 1 year) | £435,586 | £165,990 | £150,582 | £113,429 | £157,942 | £120,990 |
| Creditors (> 1 year) | £8,971 | £19,043 | £93,050 | £92,728 | £132,590 | |
| Net Current Assets | (£384,369) | (£117,029) | (£89,246) | (£29,824) | (£60,431) | £1,242 |
| Net Assets | £3,497,536 | £2,279,802 | £2,303,748 | £2,303,678 | £2,284,202 | £2,295,095 |
| Shareholder Funds | £2,303,748 | £2,303,678 | £2,284,202 | £2,295,095 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 29 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 31 January 2025 | Satisfaction of a charge in full | |||
| 31 January 2025 | Satisfaction of a charge in full |
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