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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 | £71,936 | £37,252 | £18,099 | £21,983 | £25,678 | £6,576 | £10,724 |
| Current Assets | £1,278,199 | £1,054,276 | £967,327 | £1,062,584 | £705,808 | £1,316,763 | £1,260,979 |
| Debtors | £21,156 | £24,208 | £15,320 | £17,527 | £23,591 | £138,458 | £66,316 |
| Cash | £36,946 | £38,792 | £67,464 | £101,057 | £200,663 | £115,848 | £73,307 |
| Creditors (< 1 year) | £1,102,792 | £852,375 | £889,282 | £1,002,106 | £664,145 | £1,272,068 | £1,218,539 |
| Creditors (> 1 year) | £74,474 | £95,334 | |||||
| Net Current Assets | £175,407 | £201,901 | £78,045 | £60,478 | £41,663 | £44,695 | £42,440 |
| Net Assets | £163,268 | £136,819 | £95,476 | £81,793 | £64,514 | £50,603 | £51,719 |
| Shareholder Funds | £163,268 | £136,819 | £95,476 | £81,793 | £64,514 | £50,603 | £51,719 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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