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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 | £1,144,751 | £1,189,098 | £1,179,720 | £1,193,395 | £1,092,917 | £1,010,767 | £981,720 |
| Current Assets | £51,551 | £104,414 | £89,736 | £76,487 | £76,712 | £127,954 | £61,260 |
| Debtors | £4,171 | £53,731 | £36,689 | £5,508 | £6,626 | £63,720 | £8,388 |
| Cash | £47,380 | £50,683 | £53,047 | £70,979 | £70,086 | £64,234 | £52,872 |
| Creditors (< 1 year) | £135,385 | £33,532 | £37,888 | £39,994 | £54,636 | £110,101 | £83,295 |
| Creditors (> 1 year) | £60,000 | ||||||
| Net Current Assets | (£83,834) | £70,882 | £51,848 | £36,493 | £22,076 | £17,853 | (£22,035) |
| Net Assets | £993,842 | £1,192,905 | £1,164,493 | £1,162,813 | £1,047,918 | £961,545 | £832,610 |
| Shareholder Funds | £993,842 | £1,192,905 | £1,164,493 | £1,162,813 | £1,047,918 | £961,545 | £832,610 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 23 December 2025 | Registration of a charge | |||
| 23 December 2025 | Registration of a charge | |||
| 23 December 2025 | Appointment of a director | |||
| 23 December 2025 | Appointment of a director |
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