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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £383,767 | £346,087 | £322,827 | £198,687 | £193,612 | £232,249 | £209,253 |
| Current Assets | £1,148,632 | £887,482 | £946,572 | £813,344 | £660,598 | £544,939 | £460,240 |
| Debtors | £508,979 | £399,212 | £388,760 | £383,516 | £286,781 | £263,191 | £233,071 |
| Cash | £13,029 | £3,815 | £69,038 | £39,381 | £156,350 | £55,475 | £53,203 |
| Creditors (< 1 year) | £389,243 | £258,190 | £371,353 | £242,149 | £136,753 | £107,823 | £127,037 |
| Creditors (> 1 year) | £20,070 | £18,899 | £29,054 | £38,878 | £57,500 | £15,000 | |
| Net Current Assets | £759,389 | £629,292 | £575,219 | £571,195 | £523,845 | £437,116 | £333,203 |
| Net Assets | £1,058,866 | £875,134 | £805,121 | £698,197 | £640,530 | £569,000 | £487,698 |
| Shareholder Funds | £1,058,866 | £875,134 | £805,121 | £698,197 | £640,530 | £569,000 | £487,698 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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