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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,799 | £95,422 | £101,584 | £55,470 | £57,774 | £60,768 |
| Current Assets | £346,237 | £258,620 | £195,368 | £131,422 | £160,761 | £88,073 |
| Debtors | £200,340 | £44,951 | £19,159 | £12,411 | £15,180 | £22,506 |
| Cash | £139,897 | £197,169 | £158,519 | £111,011 | £137,581 | £60,567 |
| Creditors (< 1 year) | £281,514 | £237,427 | £185,571 | £94,022 | £182,703 | £112,355 |
| Creditors (> 1 year) | £0 | £8,756 | £19,054 | £38,333 | ||
| Net Current Assets | £64,723 | £21,193 | £9,797 | £37,400 | (£21,942) | (£24,282) |
| Net Assets | £136,465 | £85,309 | £73,219 | £43,912 | £25,207 | £25,370 |
| Shareholder Funds | £136,465 | £85,309 | £73,219 | £43,912 | £25,207 | £25,370 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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