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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,235 | £15,256 | £8,014 | £2,110 | £365,281 | £391,699 |
| Current Assets | £1,505,955 | £2,083,585 | £1,741,958 | £1,168,453 | £922,973 | £950,026 |
| Debtors | £147,317 | £201,571 | £210,862 | £120,687 | £188,266 | £35,118 |
| Cash | £776,813 | £574,509 | £429,728 | £542,027 | £357,591 | £305,332 |
| Creditors (< 1 year) | £276,867 | £873,185 | £629,079 | £260,044 | £112,473 | £124,254 |
| Creditors (> 1 year) | £561,784 | £547,701 | £536,683 | £513,274 | £642,009 | £714,778 |
| Net Current Assets | £1,229,088 | £1,210,400 | £1,112,879 | £908,409 | £810,500 | £825,772 |
| Net Assets | £678,581 | £675,612 | £583,868 | £397,245 | £533,772 | £502,693 |
| Shareholder Funds | £678,581 | £675,612 | £583,868 | £397,245 | £533,772 | £502,693 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 20 April 2026 | Accounts for a small company | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 12 February 2025 | Accounts for a small company | 31 August 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 1 September 2024 |
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