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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 | £13,203 | £17,603 | £22,405 | £22,266 | £31,072 | £39,146 | £41,824 |
| Current Assets | £1,429,081 | £1,532,807 | £2,293,716 | £1,282,337 | £1,299,982 | £2,687,572 | £4,462,486 |
| Debtors | £1,227,685 | £1,342,393 | £1,780,435 | £948,415 | £832,786 | £1,372,085 | £2,236,752 |
| Cash | £170,680 | £85,553 | £242,903 | £319,610 | £403,309 | £1,204,491 | £2,007,753 |
| Creditors (< 1 year) | £524,280 | £796,710 | £1,004,872 | £427,113 | £574,066 | £1,035,036 | £2,210,392 |
| Net Current Assets | £904,801 | £736,097 | £1,288,844 | £855,224 | £725,916 | £1,652,536 | £2,252,094 |
| Net Assets | £576,328 | £424,131 | £987,800 | £681,248 | £436,304 | £1,263,160 | £1,760,997 |
| Shareholder Funds | £576,328 | £424,131 | £987,800 | £681,248 | £436,304 | £1,263,160 | £1,760,997 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 March 2025 | Director's details changed | |||
| 4 March 2025 | Director's details changed |
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