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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £239,881 | £259,172 | £173,669 | £178,336 | £186,501 |
| Current Assets | £262,415 | £247,514 | £194,410 | £147,658 | £146,586 |
| Debtors | £13,308 | £25,529 | £13,757 | £14,461 | £14,021 |
| Cash | £243,463 | £216,263 | £180,003 | £132,547 | £131,915 |
| Creditors (< 1 year) | £56,089 | £70,628 | £42,128 | £18,151 | £21,957 |
| Net Current Assets | £206,326 | £176,886 | £152,282 | £129,507 | £124,629 |
| Net Assets | £446,207 | £436,058 | |||
| Shareholder Funds | £325,951 | £307,843 | £311,130 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 21 August 2026 | Appointment of a director | |||
| 21 August 2026 | Termination of appointment of a director | |||
| 28 May 2026 | Name change exemption from using 'limited' or 'cyfyngedig' | |||
| 28 May 2026 | Certificate of change of name |
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