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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £994,113 | £877,112 | £887,609 | £894,291 | £900,517 |
| Current Assets | £1,908,806 | £1,635,594 | £1,194,669 | £861,257 | £612,603 |
| Debtors | £1,594,507 | £1,114,056 | £795,290 | £196,818 | £243,501 |
| Cash | £314,299 | £521,538 | £399,379 | £664,439 | £369,102 |
| Creditors (< 1 year) | £487,005 | £456,183 | £309,691 | £268,134 | £223,161 |
| Net Current Assets | £1,421,801 | £1,179,411 | £884,978 | £593,123 | £389,442 |
| Net Assets | £2,415,914 | £2,045,522 | £1,756,456 | £1,472,030 | £1,275,367 |
| Shareholder Funds | £2,415,914 | £2,045,522 | £1,756,456 | £1,472,030 | £1,275,367 |
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