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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,840 | £237,171 | £263,896 | £284,972 | £239,010 | £260,319 |
| Current Assets | £575,660 | £621,852 | £717,418 | £982,768 | £690,392 | £250,571 |
| Debtors | £200,748 | £274,002 | £251,702 | £56,239 | ||
| Cash | £331,280 | £405,107 | £516,670 | £708,766 | £438,690 | £194,332 |
| Creditors (< 1 year) | £385,068 | £382,116 | £400,553 | £646,852 | £455,828 | £233,031 |
| Creditors (> 1 year) | £475 | £14,513 | £40,638 | £87,048 | £38,130 | £52,664 |
| Net Current Assets | £190,592 | £239,736 | £316,865 | £335,916 | £234,564 | £17,540 |
| Net Assets | £383,455 | £423,479 | £487,085 | £476,494 | £391,838 | £176,390 |
| Shareholder Funds | £383,455 | £423,479 | £487,085 | £476,494 | £391,838 | £176,390 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 22 May 2024 | Total exemption full accounts | 31 August 2023 |
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