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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 | |
|---|---|---|---|
| Fixed Assets | £352,012 | £339,552 | £425,769 |
| Current Assets | £4,841,611 | £3,989,367 | £5,350,628 |
| Debtors | £2,692,672 | £2,477,483 | £2,817,249 |
| Cash | £1,574,920 | £936,206 | £556,833 |
| Creditors (< 1 year) | £2,567,912 | £1,660,321 | £2,919,818 |
| Net Current Assets | £2,273,699 | £2,329,046 | £2,430,810 |
| Net Assets | £2,579,864 | £2,622,751 | £2,810,732 |
| Shareholder Funds | £2,579,864 | £2,622,751 | £2,810,732 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 13 February 2026 | Accounts for a small company | 31 August 2025 | ||
| 22 April 2025 | Full accounts | 31 August 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 30 April 2024 | Full accounts | 31 August 2023 |
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