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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 | £35,664 | £43,425 | £53,947 | £73,803 | £97,875 | £118,437 | |
| Current Assets | £265,262 | £254,383 | £267,337 | £234,080 | £246,004 | £229,758 | £287,182 |
| Debtors | £215,748 | £207,727 | £270,182 | ||||
| Cash | £39,938 | £26,816 | £34,485 | £19,165 | £23,611 | £17,446 | £1,566 |
| Creditors (< 1 year) | £285,929 | £258,476 | £299,789 | £279,623 | £305,880 | £312,718 | £378,232 |
| Creditors (> 1 year) | £7,648 | £17,500 | £27,500 | £37,500 | £50,000 | ||
| Net Current Assets | (£20,667) | (£4,093) | (£32,452) | (£45,543) | (£59,876) | (£82,960) | (£91,050) |
| Net Assets | £14,997 | £31,684 | £3,995 | £760 | £499 | (£14,523) | £63,699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 3 August 2024 |
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