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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 | £654,338 | £655,801 | £507,226 | £508,585 | £510,646 | £513,242 | £516,521 |
| Current Assets | £4,973,216 | £4,683,672 | £4,085,802 | £3,533,211 | £3,139,147 | £2,532,750 | £2,076,850 |
| Debtors | £330,659 | £548,384 | £363,014 | £423,541 | £404,007 | £247,727 | £394,895 |
| Cash | £4,588,994 | £4,082,775 | £3,671,957 | £3,053,308 | £2,653,673 | £2,199,268 | £1,576,004 |
| Creditors (< 1 year) | £1,259,500 | £1,349,965 | £1,260,145 | £1,015,363 | £787,839 | £518,491 | £390,609 |
| Net Current Assets | £3,713,716 | £3,333,707 | £2,825,657 | £2,517,848 | £2,351,308 | £2,014,259 | £1,686,241 |
| Shareholder Funds | £4,368,054 | £3,989,508 | £3,332,883 | £3,026,433 | £2,861,954 | £2,527,501 | £2,202,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 25 May 2024 | Total exemption full accounts | 31 August 2023 |
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