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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 | £810 | £619 | £825 | £860 | £2,348 | £4,176 | £10,018 |
| Current Assets | £185,575 | £293,235 | £372,026 | £491,541 | £436,796 | £453,868 | £467,505 |
| Debtors | £61,155 | £197,588 | £249,390 | £281,458 | £240,572 | £202,047 | £269,933 |
| Cash | £124,420 | £95,647 | £122,636 | £210,083 | £196,224 | £251,821 | £197,572 |
| Creditors (< 1 year) | £96,866 | £182,840 | £233,734 | £290,914 | £339,772 | £354,945 | £294,246 |
| Creditors (> 1 year) | £31,250 | £30,937 | £36,516 | £43,544 | £34,970 | £32,190 | £111,781 |
| Net Current Assets | £88,709 | £110,395 | £138,292 | £200,627 | £97,024 | £98,923 | £173,259 |
| Net Assets | £54,067 | £75,922 | £98,445 | £153,780 | £60,283 | £66,116 | £65,596 |
| Shareholder Funds | £54,067 | £75,922 | £98,445 | £153,780 | £60,283 | £66,116 | £65,596 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 31 July 2025 | Statement of capital following an allotment of shares | |||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 |
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