Website & contact details
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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 | £314,795 | £339,263 | £285,689 | £276,142 | £284,873 | £291,862 | £300,578 |
| Current Assets | £1,166,913 | £1,368,014 | £1,922,223 | £1,304,124 | £1,402,838 | £758,744 | £618,994 |
| Debtors | £1,100,225 | £843,408 | £1,062,166 | £612,801 | £975,000 | £354,204 | £562,630 |
| Cash | £66,688 | £524,606 | £860,057 | £691,323 | £427,838 | £404,290 | £55,364 |
| Creditors (< 1 year) | £691,866 | £901,395 | £1,358,617 | £886,037 | £1,108,898 | £491,046 | £516,767 |
| Creditors (> 1 year) | £45,255 | £56,502 | £67,305 | £146,521 | £181,493 | £215,274 | £0 |
| Net Current Assets | £475,047 | £466,619 | £563,606 | £418,087 | £293,940 | £267,698 | £102,227 |
| Net Assets | £721,883 | £720,559 | £766,563 | £535,032 | £385,750 | £331,388 | £389,783 |
| Shareholder Funds | £721,883 | £720,559 | £766,563 | £535,032 | £385,750 | £331,388 | £389,783 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Termination of appointment of a director |
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