Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,690,745 | £3,077,745 | £3,296,700 | £2,394,897 | £2,639,480 | £2,152,491 | £2,318,103 |
| Current Assets | £1,839,580 | £2,143,210 | £2,149,615 | £2,158,761 | £1,656,722 | £1,371,824 | £1,321,571 |
| Debtors | £845,795 | £872,700 | £1,001,195 | £1,053,391 | £949,339 | £592,268 | £583,777 |
| Cash | £863,046 | £1,166,622 | £1,037,023 | £1,014,166 | £647,148 | £708,636 | £668,772 |
| Creditors (< 1 year) | £1,772,199 | £1,722,747 | £2,084,514 | £1,720,137 | £1,502,615 | £1,113,809 | £1,328,813 |
| Creditors (> 1 year) | £303,049 | £231,704 | £333,971 | £77,229 | £276,644 | £66,847 | £111,964 |
| Net Current Assets | £67,381 | £420,463 | £65,101 | £438,624 | £154,107 | £258,015 | (£7,242) |
| Net Assets | £2,605,090 | £2,537,647 | £2,263,819 | £2,209,481 | £2,061,942 | £2,023,015 | £1,886,470 |
| Shareholder Funds | £2,605,090 | £2,537,647 | £2,263,819 | £2,209,481 | £2,061,942 | £2,023,015 | £1,886,470 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 10 July 2025 | Change of details for a person with significant control | |||
| 10 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 28 May 2025 | Full accounts | 31 August 2024 |
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