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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 | £24,731 | £29,137 | £33,949 | £25,200 | £6,933 | £9,477 | £12,867 |
| Current Assets | £166,855 | £150,234 | £142,118 | £166,190 | £199,157 | £228,993 | £79,959 |
| Debtors | £125,048 | £104,171 | £101,886 | £91,689 | £81,648 | £77,088 | £64,413 |
| Cash | £9,657 | £20,563 | £14,732 | £49,001 | £102,009 | £136,405 | £46 |
| Creditors (< 1 year) | £218,241 | £174,928 | £193,306 | £152,305 | £152,562 | £177,884 | £90,143 |
| Creditors (> 1 year) | £13,041 | £17,869 | £27,436 | £46,667 | £46,667 | ||
| Net Current Assets | (£51,386) | (£24,694) | (£51,188) | £13,885 | £46,595 | £51,109 | (£10,184) |
| Net Assets | (£45,796) | (£20,726) | (£26,109) | £10,649 | £5,561 | £12,119 | £1,616 |
| Shareholder Funds | (£45,796) | (£20,726) | (£26,109) | £10,649 | £5,561 | £12,119 | £1,616 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 29 May 2024 |
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