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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,497 | £42,475 | £80,136 | £101,706 | £102,899 | £117,676 | |
| Current Assets | £216,039 | £274,208 | £374,807 | £282,629 | £144,946 | £201,313 | |
| Debtors | £147,133 | £164,442 | £210,781 | £183,469 | £66,330 | £91,884 | |
| Cash | £49,199 | £90,109 | £140,745 | £85,000 | £70,996 | £95,706 | |
| Creditors (< 1 year) | £141,835 | £153,986 | £175,501 | £268,346 | £211,195 | £219,976 | £301,532 |
| Creditors (> 1 year) | £1,667 | £12,640 | £23,603 | £32,640 | £40,703 | ||
| Net Current Assets | £74,204 | £120,222 | £106,461 | £71,434 | (£75,030) | (£100,219) | |
| Net Assets | £37,705 | £38,362 | £44,922 | £44,377 | £14,891 | £7,196 | |
| Shareholder Funds | £37,705 | £38,362 | £44,922 | £44,377 | £14,891 | £7,196 |
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