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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 | £3,870 | £4,714 | £6,286 | £5,944 | £5,953 | £6,002 | £8,002 |
| Current Assets | £114,603 | £109,009 | £70,081 | £110,579 | £102,191 | £138,556 | £71,516 |
| Debtors | £110,735 | £91,663 | £45,333 | £63,884 | £54,452 | £57,702 | £46,730 |
| Cash | £3,868 | £17,346 | £24,748 | £46,695 | £47,739 | £80,854 | £24,786 |
| Creditors (< 1 year) | £117,843 | £107,460 | £62,412 | £42,763 | £37,445 | £44,111 | |
| Creditors (> 1 year) | £0 | £6,045 | £13,763 | £22,478 | £30,718 | £38,423 | |
| Net Current Assets | (£3,240) | £1,549 | £7,669 | £67,816 | £64,746 | £94,445 | £51,096 |
| Net Assets | £630 | £218 | £192 | £51,282 | £39,981 | £62,024 | £59,098 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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