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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,660 | £46,222 | £55,630 | £51,871 | £62,216 | £65,524 |
| Current Assets | £1,715,468 | £1,513,078 | £2,947,403 | £1,171,074 | £1,443,378 | £1,903,154 |
| Debtors | £1,165,371 | £1,146,732 | £2,298,718 | £1,036,354 | £1,225,962 | £1,588,987 |
| Cash | £535,097 | £366,346 | £648,685 | £134,720 | £217,416 | £314,167 |
| Creditors (< 1 year) | £1,693,478 | £1,423,387 | £2,386,214 | £912,689 | £1,210,540 | £1,468,450 |
| Creditors (> 1 year) | £0 | £39,638 | £104,961 | £250,000 | £3,350 | |
| Net Current Assets | £21,990 | £89,691 | £561,189 | £258,385 | £232,838 | £434,704 |
| Net Assets | £56,985 | £84,719 | £497,950 | £60,256 | £283,376 | £484,581 |
| Shareholder Funds | £56,985 | £84,719 | £497,950 | £60,256 | £283,376 | £484,581 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 2 November 2024 |
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