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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 | £2,369,744 | £2,394,940 | £2,299,312 | £2,389,932 | £2,377,705 | £1,868,289 |
| Current Assets | £1,371,716 | £1,341,125 | £1,588,914 | £1,316,178 | £695,514 | £311,587 |
| Debtors | £936,585 | £991,599 | £1,320,291 | £1,064,504 | £485,018 | £94,359 |
| Cash | £395,131 | £309,526 | £217,712 | £200,763 | £159,585 | £186,971 |
| Creditors (< 1 year) | £627,896 | £629,489 | £703,936 | £1,345,530 | £1,183,069 | £689,337 |
| Creditors (> 1 year) | £377,208 | £427,909 | £441,595 | £43,333 | £79,672 | £192,377 |
| Net Current Assets | £743,820 | £711,636 | £884,978 | (£29,352) | (£487,555) | (£377,750) |
| Net Assets | £2,724,705 | £2,667,592 | £2,731,620 | £2,306,172 | £1,799,403 | £1,287,087 |
| Shareholder Funds | £2,306,172 | £1,799,403 | £1,287,087 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 19 March 2024 | Current accounting period extended |
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