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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 | £50,775 | £26,061 | £38,803 | £20,080 | £69,151 | £67,769 | £79,469 |
| Current Assets | £1,367,417 | £1,215,441 | £1,164,745 | £1,007,876 | £795,104 | £812,942 | £672,251 |
| Debtors | £819,611 | £839,850 | £903,207 | £944,742 | £752,165 | £725,897 | £626,481 |
| Cash | £500,336 | £326,851 | £256,218 | £15,814 | £37,619 | £85,060 | £38,884 |
| Creditors (< 1 year) | £975,918 | £633,777 | £646,889 | £448,895 | £430,012 | £457,295 | £364,434 |
| Creditors (> 1 year) | £23,988 | £39,137 | £0 | £50,000 | |||
| Net Current Assets | £391,499 | £581,664 | £517,856 | £558,981 | £365,092 | £355,647 | £307,817 |
| Net Assets | £408,639 | £563,637 | £553,630 | £526,032 | £431,214 | £421,359 | £385,039 |
| Shareholder Funds | £408,639 | £526,032 | £431,214 | £421,359 | £385,039 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Termination of appointment of a secretary | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 21 August 2024 |
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