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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,611 | £38,184 | £39,713 | £41,126 | £43,133 | |
| Current Assets | £70,062 | £32,551 | £55,323 | £49,542 | £168,373 | |
| Debtors | £12,918 | £11,701 | £12,522 | £13,662 | £10,822 | |
| Cash | £57,144 | £20,850 | £42,801 | £35,880 | £157,551 | |
| Creditors (< 1 year) | £59,375 | £39,991 | £56,659 | £49,945 | £35,838 | £87,967 |
| Net Current Assets | £10,687 | (£7,440) | £5,378 | £13,704 | £80,406 | |
| Shareholder Funds | £50,298 | £30,744 | £45,091 | £54,830 | £123,539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 16 July 2026 | Statement of capital following an allotment of shares | |||
| 13 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 August 2024 |
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