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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 | £830,635 | £830,056 | £832,825 | £841,439 | £839,502 | £845,420 |
| Current Assets | £18,543 | £37,229 | £29,050 | £35,882 | £80,496 | £39,199 |
| Debtors | £17,811 | £35,048 | £28,857 | £33,847 | £77,285 | £38,833 |
| Cash | £732 | £2,181 | £193 | £2,035 | £3,211 | £366 |
| Creditors (< 1 year) | £510,247 | £660,052 | £598,550 | £533,920 | £309,414 | £381,143 |
| Creditors (> 1 year) | £203,000 | £79,538 | £166,338 | £331,960 | £616,044 | £449,349 |
| Net Current Assets | (£491,704) | (£622,823) | (£569,500) | (£498,038) | (£228,918) | (£341,944) |
| Net Assets | £135,931 | £127,695 | £96,987 | £11,441 | (£5,460) | £54,127 |
| Shareholder Funds | £135,931 | £127,695 | £96,987 | £11,441 | (£5,460) | £54,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 16 December 2024 | Satisfaction of a charge in full |
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