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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173,028 | £203,957 | £171,236 | £178,947 | £45,157 | |
| Current Assets | £596,455 | £613,908 | £590,898 | £518,097 | £826,299 | |
| Debtors | £396,999 | £249,373 | £404,197 | £420,054 | £619,696 | |
| Cash | £199,456 | £364,535 | £186,701 | £98,043 | £206,603 | |
| Creditors (< 1 year) | £349,423 | £335,636 | £398,926 | £439,335 | £406,709 | £552,834 |
| Creditors (> 1 year) | £26,052 | £51,347 | £19,064 | £29,099 | £38,885 | £47,500 |
| Net Current Assets | £247,032 | £278,272 | £151,563 | £111,388 | £273,465 | |
| Net Assets | £376,266 | £409,528 | £274,734 | £251,450 | £271,122 | |
| Shareholder Funds | £376,266 | £409,528 | £274,734 | £251,450 | £271,122 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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