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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 | £41,954 | £55,940 | £71,695 | £67,966 | £49,416 | £31,626 | £40,608 |
| Current Assets | £297,680 | £421,065 | £539,197 | £565,952 | £664,112 | £131,481 | £260,089 |
| Debtors | £236,866 | £598,563 | £79,537 | £164,139 | |||
| Cash | £15,232 | £233 | £619 | £89,434 | £30,870 | £36,172 | £70,475 |
| Creditors (< 1 year) | £316,914 | £392,381 | £475,800 | £372,501 | £543,987 | £161,159 | £179,415 |
| Creditors (> 1 year) | £0 | £1,429 | £9,610 | £16,199 | £17,916 | ||
| Net Current Assets | (£19,234) | £35,400 | £65,820 | £195,847 | £122,710 | (£27,759) | £83,094 |
| Net Assets | £17,794 | £71,983 | £107,050 | £231,343 | £140,497 | (£233) | £109,921 |
| Shareholder Funds | £17,794 | £109,921 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Termination of appointment of a secretary | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 |
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