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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 | £1,368,080 | £1,523,687 | £1,660,280 | £1,787,117 | £1,963,613 | £2,140,481 | £2,090,958 |
| Current Assets | £1,037,280 | £958,537 | £1,145,578 | £1,065,490 | £987,333 | £937,807 | £949,170 |
| Debtors | £116,511 | £78,294 | £177,550 | £118,688 | |||
| Cash | £533,662 | £652,218 | £692,895 | £564,079 | £571,853 | £447,465 | £524,503 |
| Creditors (< 1 year) | £908,442 | £1,005,623 | £1,289,045 | £1,221,816 | £1,180,193 | £1,534,386 | £1,409,611 |
| Creditors (> 1 year) | £0 | £166,766 | £115,402 | £272,410 | |||
| Net Current Assets | £128,838 | (£47,086) | (£143,467) | (£156,326) | (£192,860) | (£596,579) | (£460,441) |
| Net Assets | £1,449,432 | £1,419,631 | £1,456,500 | £1,628,986 | £1,538,693 | £1,366,448 | £1,306,064 |
| Shareholder Funds | £1,628,986 | £1,538,693 | £1,366,448 | £1,306,064 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 4 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 9 March 2025 |
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