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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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,070 | £17,620 | £23,657 | £30,329 | £37,834 | £46,431 |
| Current Assets | £40,788 | £47,962 | £55,289 | £58,776 | £54,358 | £16,680 |
| Debtors | £34,522 | £44,648 | £41,496 | £44,361 | £11,882 | £12,188 |
| Cash | £6,266 | £3,314 | £13,793 | £14,415 | £42,476 | £4,492 |
| Creditors (< 1 year) | £21,248 | £38,288 | £38,760 | £27,715 | £17,073 | £55,616 |
| Creditors (> 1 year) | £28,984 | £30,996 | £36,449 | £42,760 | £50,000 | |
| Net Current Assets | £19,540 | £9,674 | £16,529 | £31,061 | £37,285 | (£38,936) |
| Net Assets | £2,626 | (£5,244) | £3,737 | £18,630 | £25,119 | |
| Shareholder Funds | £2,626 | (£5,244) | £3,737 | £18,630 | £25,119 | £7,495 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 19 July 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 | ||
| 21 July 2023 | Confirmation statement with no updates | 19 July 2023 |
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