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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,988 | £8,439 | £9,558 | £8,511 | £10,600 | £12,058 | £4,874 |
| Current Assets | £304,300 | £319,283 | £198,479 | £159,883 | £211,697 | £91,623 | £64,738 |
| Debtors | £290,115 | £262,494 | £157,415 | £59,692 | £159,842 | £62,182 | £24,569 |
| Cash | £13,385 | £55,989 | £40,264 | £99,391 | £51,055 | £28,641 | £39,369 |
| Creditors (< 1 year) | £247,770 | £247,502 | £96,670 | £123,698 | £111,801 | £52,388 | £69,580 |
| Creditors (> 1 year) | £61,702 | £78,871 | £109,456 | £43,914 | £109,375 | £50,000 | |
| Net Current Assets | £56,530 | £71,781 | £101,809 | £36,185 | £99,896 | £39,235 | (£4,842) |
| Net Assets | £336 | £260 | £600 | £97 | £99 | £57 | |
| Shareholder Funds | £336 | £260 | £600 | £97 | £99 | £57 | £32 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 September 2024 | Director's details changed |
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