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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 | £161,700 | £159,251 | £131,957 | £127,581 | £128,599 | £105,363 | £101,704 |
| Current Assets | £758,672 | £722,194 | £561,409 | £762,470 | £780,632 | £613,695 | £585,309 |
| Debtors | £273,740 | £303,879 | £208,902 | £223,455 | £138,442 | £158,039 | £107,860 |
| Cash | £484,932 | £418,315 | £352,507 | £539,015 | £642,190 | £455,656 | £477,449 |
| Creditors (< 1 year) | £149,837 | £136,519 | £74,341 | £120,119 | £105,304 | £63,562 | £43,899 |
| Net Current Assets | £608,835 | £585,675 | £487,068 | £642,351 | £675,328 | £550,133 | £541,410 |
| Net Assets | £730,110 | £705,113 | £593,953 | £745,692 | £779,570 | £635,477 | £623,790 |
| Shareholder Funds | £730,110 | £705,113 | £593,953 | £745,692 | £779,570 | £635,477 | £623,790 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 17 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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