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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,803,892 | £2,821,736 | £2,799,513 | £2,124,506 | £2,171,561 | £4,321,513 |
| Current Assets | £2,111,895 | £2,180,288 | £1,758,963 | £1,305,354 | £1,992,780 | £2,010,851 |
| Debtors | £952,963 | £1,318,329 | £766,220 | £1,071,371 | £813,829 | £958,751 |
| Cash | £1,158,932 | £861,959 | £992,743 | £233,983 | £1,178,951 | £1,052,100 |
| Creditors (< 1 year) | £1,295,176 | £1,356,890 | £1,379,495 | £1,463,949 | £768,503 | £541,961 |
| Creditors (> 1 year) | £0 | £53,460 | £174,827 | £288,092 | £395,185 | |
| Net Current Assets | £816,719 | £823,398 | £379,468 | (£158,595) | £1,224,277 | £1,468,890 |
| Net Assets | £2,993,529 | £3,142,786 | £2,273,601 | £1,290,624 | £2,215,593 | £4,586,647 |
| Shareholder Funds | £2,993,529 | £3,142,786 | £2,273,601 | £1,290,624 | £2,215,593 | £4,586,647 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Registered office address changed | |||
| 20 April 2026 | Accounts for a small company | 31 August 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 6 August 2025 | Appointment of a director |
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