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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,900 | £405,900 | £405,900 | £405,900 | £405,979 | £406,006 |
| Current Assets | £79,864 | £90,069 | £107,569 | £123,774 | £141,828 | £126,416 |
| Debtors | £55,000 | £75,604 | £55,000 | |||
| Cash | £42,024 | £36,306 | £73,405 | |||
| Creditors (< 1 year) | £729 | £1,860 | £543 | |||
| Creditors (> 1 year) | £143,413 | £155,205 | £166,152 | £177,718 | £191,229 | £197,139 |
| Net Current Assets | £79,135 | £88,209 | £104,746 | £122,023 | £138,507 | £125,873 |
| Net Assets | £341,022 | £338,184 | £344,494 | £350,205 | £353,257 | £334,740 |
| Shareholder Funds | £341,022 | £338,184 | £334,740 | |||
| Turnover | £35,860 | |||||
| Staff Costs | £15,307 | |||||
| Tax | £0 | |||||
| Profit for Period | (£13,227) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 7 August 2026 |
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