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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 | £2,986,908 | £3,132,111 | £3,123,252 |
| Current Assets | £657,094 | £1,107,981 | £466,095 |
| Cash | £518,908 | £1,065,467 | £364,867 |
| Creditors (< 1 year) | £1,200,576 | £1,404,414 | £1,030,051 |
| Creditors (> 1 year) | £521,046 | £852,137 | £561,304 |
| Net Current Assets | (£543,482) | (£296,433) | (£563,956) |
| Net Assets | £1,873,370 | £1,923,358 | £1,969,027 |
| Shareholder Funds | £1,873,370 | £1,923,358 | £1,969,027 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Accounts for a small company | 31 August 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 13 June 2025 | Registration of a charge |
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