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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 | £2,261 | £3,092 | £4,123 | £4,757 | £6,343 | £8,456 |
| Current Assets | £124,357 | £190,755 | £209,992 | £184,950 | £237,755 | £262,884 |
| Debtors | £96,362 | £118,500 | £146,926 | £95,370 | £116,900 | £139,186 |
| Cash | £14,433 | £34,510 | £38,363 | £23,198 | £82,573 | £94,531 |
| Creditors (< 1 year) | £23,344 | £31,899 | £27,207 | £54,458 | £55,315 | |
| Creditors (> 1 year) | £0 | £9,613 | ||||
| Net Current Assets | £79,809 | £167,411 | £178,093 | £157,743 | £183,297 | £207,569 |
| Net Assets | £82,070 | £170,503 | £182,216 | £162,500 | £189,640 | £206,412 |
| Shareholder Funds | £170,503 | £182,216 | £162,500 | £189,640 | £206,412 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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