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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,349 | £420,456 | £243,708 | £469,301 | £290,430 | £85,531 | £63,128 |
| Current Assets | £1,358,278 | £933,360 | £866,386 | £534,756 | £610,388 | £529,454 | £402,931 |
| Debtors | £11,921 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £3,800 |
| Cash | £945,045 | £829,198 | £858,386 | £521,046 | £590,713 | £512,279 | £381,006 |
| Creditors (< 1 year) | £308,955 | £313,603 | £251,325 | £295,775 | £298,815 | £239,956 | £175,942 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £1,049,323 | £619,757 | £615,061 | £238,981 | £311,573 | £289,498 | £226,989 |
| Net Assets | £1,214,672 | £1,040,213 | £858,769 | £708,282 | £602,003 | £375,029 | £290,117 |
| Shareholder Funds | £1,214,672 | £1,040,213 | £858,769 | £708,282 | £602,003 | £375,029 | £290,117 |
“Expert chartered accountants in Birmingham since 1995. ICAEW registered specialists in tax planning, audit, payroll and business advisory for UK businesses. Call 0121 777 1200.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 10 October 2024 |
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