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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 | £539,291 | £539,503 | £539,785 | £540,161 | £500,094 | £500,763 | £501,656 |
| Current Assets | £40,683 | £49,662 | £45,943 | £37,665 | £37,804 | £51,812 | £54,294 |
| Debtors | £17,479 | £35,067 | £31,348 | ||||
| Cash | £18,604 | £9,995 | £9,995 | ||||
| Creditors (< 1 year) | £142,386 | £153,423 | £140,452 | £149,049 | £102,706 | £121,615 | £155,316 |
| Creditors (> 1 year) | £55,480 | £81,524 | £107,862 | £133,962 | £158,760 | £180,332 | £151,879 |
| Net Current Assets | (£101,703) | (£103,761) | (£94,509) | (£111,384) | (£64,902) | (£69,803) | (£101,022) |
| Net Assets | £382,108 | £354,218 | £337,414 | £294,815 | £276,432 | £250,628 | £248,755 |
| Shareholder Funds | £294,815 | £276,432 | £250,628 | £248,755 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 September 2024 | Confirmation statement with no updates | 23 August 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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