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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 | £835,329 | £718,978 | £430,027 | £298,501 | £265,795 | £267,783 | £179,000 |
| Current Assets | £2,973,094 | £2,391,654 | £2,528,197 | £2,327,605 | £1,652,402 | £1,209,376 | £1,036,293 |
| Debtors | £2,613,145 | £1,908,003 | £2,017,304 | £2,120,420 | £1,196,656 | £971,044 | £1,034,553 |
| Cash | £348,387 | £472,426 | £510,893 | £183,415 | £436,548 | £226,836 | £1,740 |
| Creditors (< 1 year) | £995,298 | £746,196 | £1,062,403 | £1,045,350 | £1,045,808 | £998,304 | £909,784 |
| Creditors (> 1 year) | £97,731 | £153,717 | £207,760 | £259,812 | £98,120 | £113,449 | |
| Net Current Assets | £1,977,796 | £1,645,458 | £1,465,794 | £1,282,255 | £606,594 | £211,072 | £126,509 |
| Net Assets | £2,506,561 | £2,030,974 | £1,580,554 | £1,270,637 | £723,962 | £314,765 | £271,789 |
| Shareholder Funds | £2,506,561 | £2,030,974 | £1,580,554 | £1,270,637 | £723,962 | £314,765 | £271,789 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 February 2026 | Satisfaction of a charge in full | |||
| 15 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 August 2024 |
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