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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,614 | £130,966 | £179,777 | £201,659 | £184,347 | |
| Current Assets | £946,529 | £1,189,326 | £1,408,470 | £1,514,533 | £1,462,226 | |
| Debtors | £686,630 | £567,533 | £1,099,600 | £820,604 | £904,106 | |
| Cash | £180,445 | £553,328 | £278,713 | £663,615 | £517,410 | |
| Creditors (< 1 year) | £582,775 | £680,796 | £632,152 | £568,183 | £674,362 | £574,250 |
| Creditors (> 1 year) | £0 | £3,300 | ||||
| Net Current Assets | £363,754 | £508,530 | £840,287 | £840,171 | £887,976 | |
| Net Assets | £513,464 | £606,754 | £985,907 | £1,003,515 | £1,033,997 | |
| Shareholder Funds | £513,464 | £606,754 | £985,907 | £1,003,515 | £1,033,997 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 1 May 2025 | Satisfaction of a charge in full | |||
| 19 November 2024 | Total exemption full accounts | 31 August 2024 |
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