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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,779 | £573,953 | £126,433 | £130,853 | £135,393 | £140,089 | £143,771 |
| Current Assets | £161,829 | £202,014 | £248,282 | £224,038 | £185,380 | £112,761 | £117,655 |
| Debtors | £49,946 | £49,192 | |||||
| Cash | £146,166 | £52,035 | |||||
| Creditors (< 1 year) | £118,423 | £272,170 | £96,241 | £72,670 | £47,340 | £41,535 | £42,350 |
| Net Current Assets | £51,732 | (£70,156) | £152,041 | £151,368 | £138,040 | £71,226 | £75,305 |
| Net Assets | £173,042 | £503,122 | £278,474 | £280,141 | £271,308 | £209,325 | £219,076 |
| Shareholder Funds | £173,042 | £503,122 | £278,474 | £280,141 | £271,308 | £209,325 | £219,076 |
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