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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,697 | £28,111 | £26,795 | £56,755 | £82,346 | £100,001 | £76,635 |
| Current Assets | £3,019,791 | £3,152,908 | £2,657,572 | £2,764,823 | £2,731,641 | £3,072,152 | £3,426,822 |
| Debtors | £1,021,070 | £1,406,933 | £1,199,571 | £1,492,229 | £1,143,677 | £1,431,217 | £2,339,092 |
| Cash | £1,433,398 | £1,449,830 | £1,246,294 | £1,136,960 | £1,234,075 | £1,434,747 | £917,275 |
| Creditors (< 1 year) | £495,309 | £820,327 | £556,804 | £787,409 | £811,118 | £1,261,108 | £1,572,192 |
| Net Current Assets | £2,524,482 | £2,332,581 | £2,100,768 | £1,977,414 | £1,920,523 | £1,811,044 | £1,854,630 |
| Net Assets | £2,553,158 | £2,354,817 | £2,122,017 | £2,024,446 | £1,988,371 | £1,893,953 | £1,917,985 |
| Shareholder Funds | £2,553,158 | £2,354,817 | £2,122,017 | £2,024,446 | £1,988,371 | £1,893,953 | £1,917,985 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 13 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 22 January 2025 | Accounts for a small company | 31 August 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 4 October 2024 |
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