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 | £235,982 | £234,944 | £128,203 | £108,000 | £170,816 | £95,565 | £90,263 |
| Current Assets | £1,296,784 | £1,334,302 | £1,273,327 | £1,133,160 | £1,087,072 | £1,171,026 | £1,432,706 |
| Debtors | £578,249 | £533,779 | £896,761 | £725,602 | £681,021 | £756,069 | £978,001 |
| Cash | £423,286 | £344,774 | £129,424 | £179,907 | £257,492 | £299,646 | £291,725 |
| Creditors (< 1 year) | £492,127 | £534,762 | £538,245 | £498,666 | £479,378 | £379,600 | £583,597 |
| Creditors (> 1 year) | £135,893 | £128,137 | £50,198 | £79,155 | £106,184 | £16,560 | |
| Net Current Assets | £804,657 | £799,540 | £735,082 | £634,494 | £607,694 | £791,426 | £849,109 |
| Net Assets | £903,549 | £906,347 | £813,087 | £663,339 | £672,326 | £869,390 | £935,467 |
| Shareholder Funds | £903,549 | £906,347 | £813,087 | £663,339 | £672,326 | £869,390 | £935,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 6 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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