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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 | £5,060 | £7,684 | £9,620 | £5,282 | £1,701 | £2,268 | £205 |
| Current Assets | £2,101,854 | £2,034,549 | £2,145,252 | £2,016,372 | £1,339,256 | £992,722 | £820,913 |
| Debtors | £107,622 | £123,789 | £88,964 | £101,476 | £57,287 | £48,009 | £84,069 |
| Cash | £1,994,232 | £1,910,760 | £2,056,288 | £1,914,896 | £1,281,969 | £944,713 | £736,844 |
| Creditors (< 1 year) | £158,443 | £153,601 | £288,300 | £374,746 | £141,667 | £107,385 | £162,393 |
| Net Current Assets | £1,943,411 | £1,880,948 | £1,856,952 | £1,641,626 | £1,197,589 | £885,337 | £658,520 |
| Net Assets | £1,947,510 | £1,886,718 | £1,864,744 | £1,645,904 | |||
| Shareholder Funds | £1,947,510 | £1,886,718 | £1,864,744 | £1,645,904 | £1,199,290 | £887,605 | £658,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Replacement filing of Confirmation Statement | 31 August 2016 | ||
| 4 June 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Registered office address changed | |||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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