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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 | £373,652 | £374,136 | £377,740 | £380,925 | £385,885 | £395,161 | £403,866 |
| Current Assets | £375,166 | £230,222 | £153,812 | £114,938 | £850,564 | £686,477 | £441,227 |
| Debtors | £12,936 | £43,144 | £23,444 | £34,736 | £24,187 | £4,592 | £1,242 |
| Cash | £362,230 | £187,078 | £130,368 | £80,202 | £826,377 | £681,885 | £439,985 |
| Creditors (< 1 year) | £104,201 | £125,989 | £103,793 | £65,086 | £91,204 | £112,311 | £63,119 |
| Net Current Assets | £270,965 | £104,233 | £50,019 | £49,852 | £759,360 | £574,166 | £378,108 |
| Net Assets | £1,145,245 | £968,852 | £781,080 | ||||
| Shareholder Funds | £644,617 | £478,369 | £427,759 | £430,777 | £1,145,245 | £968,852 | £781,080 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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