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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,436 | £26,561 | £38,434 | £51,104 | £70,713 | £71,387 |
| Current Assets | £325,340 | £313,876 | £289,421 | £273,081 | £396,322 | £420,178 |
| Debtors | £36,690 | £52,656 | £36,759 | £45,068 | £36,889 | £55,044 |
| Cash | £154,039 | £128,712 | £140,770 | £102,967 | £248,011 | £254,536 |
| Creditors (< 1 year) | £141,920 | £121,389 | £105,990 | £83,783 | £144,736 | £131,556 |
| Creditors (> 1 year) | £9,822 | £20,032 | £29,844 | £54,821 | £75,458 | |
| Net Current Assets | £183,420 | £192,487 | £183,431 | £189,298 | £251,586 | £288,622 |
| Net Assets | £206,907 | £205,791 | £200,113 | £208,280 | £267,478 | £284,551 |
| Shareholder Funds | £206,907 | £205,791 | £200,113 | £208,280 | £267,478 | £284,551 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Termination of appointment of a secretary | |||
| 26 September 2025 | Termination of appointment of a director |
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