Website & contact details
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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £204,703 | £186,497 | £189,239 | £206,389 | £178,007 | £161,671 | £166,655 |
| Current Assets | £1,513,259 | £1,655,301 | £1,625,271 | £1,274,969 | £1,098,730 | £1,137,846 | £1,378,515 |
| Debtors | £619,958 | £802,876 | £752,982 | £491,958 | £303,711 | £243,609 | £676,158 |
| Cash | £122,104 | £104,955 | £143,263 | £92,454 | £288,879 | £253,439 | £43,834 |
| Creditors (< 1 year) | £671,227 | £814,583 | £824,553 | £565,513 | £483,084 | £516,348 | £702,359 |
| Creditors (> 1 year) | £5,062 | £15,187 | £28,265 | £14,761 | £10,250 | £22,778 | £10,707 |
| Net Current Assets | £842,032 | £840,718 | £800,718 | £709,456 | £615,646 | £621,498 | £676,156 |
| Net Assets | £1,002,759 | £967,103 | £921,253 | £863,730 | £751,789 | £732,303 | £802,610 |
| Shareholder Funds | £1,002,759 | £967,103 | £921,253 | £863,730 | £751,789 | £732,303 | £802,610 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 7 June 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Notification of a person with significant control | |||
| 20 May 2026 | Change of details for a person with significant control |
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