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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 | £441,199 | £461,733 | £408,059 | £411,696 | £431,982 | £386,979 | £111,966 |
| Current Assets | £1,104,888 | £999,524 | £891,146 | £552,206 | £717,016 | £1,204,193 | £1,161,085 |
| Debtors | £647,796 | £354,860 | £417,617 | £347,284 | £289,976 | £282,910 | £311,029 |
| Cash | £446,592 | £634,164 | £463,029 | £194,422 | £416,540 | £910,783 | £839,556 |
| Creditors (< 1 year) | £179,604 | £237,701 | £247,459 | £209,504 | £199,322 | £189,213 | £165,871 |
| Net Current Assets | £925,284 | £761,823 | £643,687 | £342,702 | £517,694 | £1,014,980 | £995,214 |
| Net Assets | £1,336,762 | £1,205,937 | £1,047,642 | £745,050 | £936,925 | £1,394,513 | £1,098,991 |
| Shareholder Funds | £1,336,762 | £1,205,937 | £1,047,642 | £745,050 | £936,925 | £1,394,513 | £1,098,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 15 May 2024 | Total exemption full accounts | 31 August 2023 |
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