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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 | £27,777 | £23,329 | £14,730 | £17,382 | |||
| Current Assets | £784,854 | £739,708 | £689,748 | £572,038 | £826,966 | £959,949 | £760,639 |
| Debtors | £36,679 | £148,118 | £140,188 | £162,796 | £339,302 | £267,168 | £262,306 |
| Cash | £371,530 | £343,155 | £267,560 | £59,242 | £212,664 | £600,781 | £427,532 |
| Creditors (< 1 year) | £398,574 | £364,466 | £327,886 | £348,966 | £265,038 | ||
| Creditors (> 1 year) | £14,762 | ||||||
| Net Current Assets | £429,233 | £350,353 | £291,174 | £207,572 | £499,080 | £610,983 | £495,601 |
| Net Assets | £442,248 | £373,682 | £305,904 | £224,954 | £499,080 | ||
| Shareholder Funds | £224,954 | £499,080 | £610,983 | £495,601 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 April 2026 | Director's details changed | |||
| 7 April 2026 | Registration of a charge | |||
| 7 April 2026 | Registration of a charge |
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