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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 | £137,248 | £155,582 | £163,603 | £207,363 | £194,943 | £160,800 | £138,401 |
| Current Assets | £1,281,821 | £1,295,034 | £1,416,937 | £1,137,192 | £1,057,012 | £1,016,486 | £1,323,174 |
| Debtors | £242,876 | £373,391 | £500,879 | £436,418 | £324,130 | £240,881 | £298,493 |
| Cash | £995,585 | £855,326 | £852,686 | £169,188 | £342,891 | £633,955 | £877,762 |
| Creditors (< 1 year) | £856,327 | £986,304 | £1,084,962 | £871,764 | £726,550 | £644,225 | £785,180 |
| Net Current Assets | £425,494 | £308,730 | £331,975 | £265,428 | £330,462 | £372,261 | £537,994 |
| Net Assets | £553,706 | £455,276 | £486,542 | £463,755 | £516,369 | £524,025 | £667,359 |
| Shareholder Funds | £553,706 | £455,276 | £486,542 | £463,755 | £516,369 | £524,025 | £667,359 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 22 August 2024 |
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