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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 | £955,985 | £953,673 | £972,915 | £993,607 | £1,016,194 | £1,041,312 | £857,314 |
| Current Assets | £292,862 | £376,907 | £376,424 | £458,529 | £464,102 | £565,886 | £870,111 |
| Debtors | £275,240 | £352,134 | £343,169 | £411,004 | £425,283 | £400,084 | £578,290 |
| Cash | £6,736 | £4,773 | £13,255 | £11,525 | £2,819 | £129,802 | £251,821 |
| Creditors (< 1 year) | £808,495 | £848,619 | £610,575 | £691,461 | |||
| Creditors (> 1 year) | £826,858 | £519,465 | £488,247 | £580,234 | £619,532 | £436,880 | |
| Net Current Assets | (£515,633) | (£471,712) | (£562,079) | (£510,745) | (£358,848) | (£44,689) | £178,650 |
| Net Assets | (£441,599) | (£92,597) | (£132,504) | (£146,440) | (£87,966) | £328,806 | £575,559 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Other filing | |||
| 22 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Secretary's details changed | |||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 |
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