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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £189,322 | £11,980 | £20,173 | £26,705 | £25,164 | £16,904 | £19,696 |
| Current Assets | £1,580,501 | £2,252,829 | £2,730,622 | £2,277,831 | £2,608,787 | £904,249 | £298,002 |
| Debtors | £330,562 | £463,162 | £444,212 | £240,444 | £66,740 | ||
| Cash | £1,249,939 | £1,359,918 | £2,079,151 | £1,814,669 | £2,164,575 | £663,805 | £231,262 |
| Creditors (< 1 year) | £673,033 | £1,101,016 | £806,933 | £1,609,116 | £1,663,734 | £206,870 | £83,946 |
| Creditors (> 1 year) | £5,372 | £32,974 | £280,263 | £68,449 | |||
| Net Current Assets | £907,468 | £1,151,813 | £1,923,689 | £668,715 | £945,053 | £697,379 | £214,056 |
| Net Assets | £1,093,795 | £1,160,798 | £1,938,818 | £684,974 | £934,031 | £430,808 | £161,563 |
| Shareholder Funds | £1,093,795 | £1,160,798 | £1,938,818 | £684,974 | £934,031 | £430,808 | £161,563 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 23 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 14 December 2025 | Registered office address changed | |||
| 5 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 4 July 2025 | Director's details changed |
Over 1,000 have been registered at this postcode.
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