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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 | £105,205 | £111,935 | £146,592 | £21,559 | £48,004 | £92,363 | £135,736 |
| Current Assets | £864,663 | £848,905 | £855,274 | £880,810 | £477,616 | £501,503 | £510,171 |
| Debtors | £708,797 | £574,902 | £736,554 | £576,268 | £398,834 | £345,235 | £419,144 |
| Cash | £155,866 | £274,003 | £118,720 | £304,542 | £78,782 | £156,268 | £91,027 |
| Creditors (< 1 year) | £675,833 | £672,359 | £568,367 | £478,032 | £364,677 | £445,120 | £366,336 |
| Creditors (> 1 year) | £2,382,877 | £2,412,591 | £2,444,465 | £2,328,932 | £2,403,817 | £2,508,604 | £2,526,143 |
| Net Current Assets | £188,830 | £176,546 | £286,907 | £402,778 | £112,939 | £56,383 | £143,835 |
| Net Assets | £2,090,295 | £2,125,597 | £2,012,524 | (£1,904,595) | (£2,242,874) | (£2,359,858) | (£2,246,572) |
| Shareholder Funds | £2,090,295 | £2,125,597 | £2,012,524 | (£1,904,595) | (£2,242,874) | (£2,359,858) | (£2,246,572) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 3 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 25 September 2025 | Director's details changed |
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