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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 | £750,498 | £745,227 | £708,041 | £673,535 | £655,607 | £643,905 | (£651,523) |
| Current Assets | £4,613,789 | £4,268,618 | £3,535,886 | £1,549,984 | £1,024,624 | £620,799 | (£544,234) |
| Debtors | £734,719 | £789,842 | £665,132 | ||||
| Cash | £2,061,360 | £1,661,041 | £1,133,736 | ||||
| Creditors (< 1 year) | £382,493 | £277,372 | £181,882 | £163,238 | |||
| Creditors (> 1 year) | £0 | £2,960 | |||||
| Net Current Assets | £2,928,014 | £2,291,723 | £1,708,348 | £1,167,491 | £747,252 | £438,917 | (£380,996) |
| Net Assets | £3,658,933 | £3,013,641 | £2,397,083 | £1,838,531 | £1,400,864 | £1,080,984 | (£1,027,809) |
| Shareholder Funds | £1,838,531 | £1,400,864 | £1,080,984 | (£1,027,809) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Notification of a person with significant control | |||
| 22 August 2025 | Appointment of a director | |||
| 22 August 2025 | Confirmation statement with updates | 10 August 2025 |
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