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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 | £61,889 | £62,122 | £105,305 | £138,637 | £83,851 | £104,748 |
| Current Assets | £520,993 | £513,969 | £545,882 | £579,779 | £442,481 | £387,206 |
| Debtors | £323,338 | £228,862 | £346,462 | £344,329 | £225,862 | £228,268 |
| Cash | £17,200 | £99,447 | £59,842 | £102,407 | £50,041 | £40,938 |
| Creditors (< 1 year) | £196,899 | £207,252 | £217,788 | £261,691 | £405,556 | £356,686 |
| Creditors (> 1 year) | £0 | £46,453 | ||||
| Net Current Assets | £324,094 | £306,717 | £328,094 | £318,088 | £36,925 | £30,520 |
| Net Assets | £370,483 | £353,339 | £407,099 | £441,125 | £106,076 | £71,315 |
| Shareholder Funds | £370,483 | £353,339 | £407,099 | £441,125 | £106,076 | £71,315 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 24 July 2025 | Director's details changed | |||
| 14 March 2025 | Total exemption full accounts | 31 August 2024 |
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