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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,812 | £159,109 | £126,451 | £129,293 | £140,756 | £127,803 |
| Current Assets | £1,154,534 | £1,138,544 | £905,877 | £769,105 | £778,535 | £575,325 |
| Debtors | £363,116 | £318,831 | £159,702 | £366,463 | £247,975 | £115,027 |
| Cash | £791,418 | £819,713 | £746,175 | £402,642 | £530,560 | £460,298 |
| Creditors (< 1 year) | £621,282 | £483,646 | £427,409 | £343,166 | £378,412 | £337,513 |
| Creditors (> 1 year) | £0 | £4,792 | ||||
| Net Current Assets | £533,252 | £654,898 | £478,468 | £425,939 | £400,123 | £237,812 |
| Net Assets | £675,094 | £803,712 | £602,789 | £540,879 | £360,823 | |
| Shareholder Funds | £675,094 | £803,712 | £602,789 | £555,232 | £540,879 | £360,823 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 5 February 2026 | Appointment of a secretary | |||
| 5 February 2026 | Termination of appointment of a secretary | |||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Appointment of a secretary |
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