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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,775 | £19,344 | £25,854 | £12,243 | £3,521 |
| Current Assets | £293,495 | £279,312 | £210,532 | £310,372 | £246,460 |
| Debtors | £279,007 | £236,124 | £165,758 | £279,616 | £205,579 |
| Cash | £14,488 | £43,188 | £44,774 | £30,756 | £40,881 |
| Creditors (< 1 year) | £161,158 | £142,679 | £93,218 | £121,695 | £85,546 |
| Creditors (> 1 year) | £22,208 | £27,787 | £33,228 | £75,598 | £102,856 |
| Net Current Assets | £132,337 | £136,633 | £117,314 | £188,677 | £160,914 |
| Net Assets | £121,961 | £123,354 | £105,028 | £122,996 | £61,579 |
| Shareholder Funds | £121,961 | £123,354 | £105,028 | £122,996 | £61,579 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Replacement filing of Confirmation Statement | 10 February 2026 | ||
| 22 April 2026 | Notification of a person with significant control | |||
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Termination of appointment of a secretary |
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