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- The site of this company’s group or brand.
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £501,134 | £277,604 | £1,824 | £0 | £0 | £0 | £1,211 |
| Current Assets | £586,092 | £491,860 | £513,582 | £576,241 | £741,634 | £815,537 | £854,572 |
| Debtors | £452,547 | £330,106 | £328,014 | £454,521 | £477,187 | £455,441 | £602,544 |
| Cash | £12,519 | £56,514 | £81,400 | £26,275 | £160,073 | £264,720 | £136,848 |
| Creditors (< 1 year) | £448,702 | £388,643 | £1,199,428 | £596,330 | £735,063 | £804,309 | £777,664 |
| Creditors (> 1 year) | £364,184 | £354,589 | £0 | £540,566 | £464,661 | £509,981 | £553,963 |
| Net Current Assets | £137,390 | £103,217 | (£685,846) | (£20,089) | £6,571 | £11,228 | £76,908 |
| Net Assets | £274,340 | £26,232 | (£684,022) | (£560,655) | (£458,090) | (£498,753) | (£475,844) |
| Shareholder Funds | £274,340 | £26,232 | (£684,022) | (£560,655) | (£458,090) | (£498,753) | (£475,844) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 8 January 2025 | Previous accounting period extended |
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