Website & contact details
- Website
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 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,689 | £158,695 | £138,156 | £161,576 | £94,650 | £96,462 | £79,540 |
| Current Assets | £3,440,429 | £3,270,367 | £3,002,237 | £2,327,066 | £2,135,809 | £1,983,930 | £1,479,936 |
| Debtors | £581,102 | £556,412 | £484,582 | £398,279 | £452,909 | £390,691 | £367,523 |
| Cash | £2,859,327 | £2,713,955 | £2,517,655 | £1,928,787 | £1,682,900 | £1,593,239 | £1,112,413 |
| Creditors (< 1 year) | £2,501,475 | £2,433,430 | £2,238,281 | £1,674,719 | £1,563,480 | £1,513,784 | £1,098,984 |
| Net Current Assets | £938,954 | £836,937 | £763,956 | £652,347 | £572,329 | £470,146 | £380,952 |
| Shareholder Funds | £1,094,643 | £995,632 | £902,112 | £813,923 | £666,979 | £566,608 | £460,492 |
“Management systems used by schools and colleges to plan and manage educational visits, extra-curricular activities and sports programmes, as well as payments and health & safety.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 1 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 22 December 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →