Website & contact details
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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 | |
|---|---|---|---|---|
| Fixed Assets | £1,971,880 | £2,000,549 | £1,847,526 | £1,797,227 |
| Current Assets | £571,564 | £479,148 | £500,138 | £294,807 |
| Debtors | £58,217 | £74,474 | £49,551 | £13,879 |
| Cash | £506,535 | £397,305 | £442,516 | £274,452 |
| Creditors (< 1 year) | £262,653 | £209,696 | £185,192 | £164,464 |
| Creditors (> 1 year) | £837,452 | £918,242 | £823,999 | £713,676 |
| Net Current Assets | £308,911 | £269,452 | £314,946 | £130,343 |
| Net Assets | £1,401,802 | £1,307,823 | £1,314,336 | £1,202,116 |
| Shareholder Funds | £1,401,802 | £1,307,823 | £1,314,336 | £1,202,116 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Appointment of a director | |||
| 7 July 2026 | Appointment of a director | |||
| 3 July 2026 | Appointment of a director | |||
| 3 July 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Total exemption full accounts | 31 August 2025 |
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