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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,890 | £838,450 | £759,080 | £683,360 | £381,447 | £257,135 |
| Current Assets | £375,108 | £311,442 | £594,651 | £355,393 | £194,385 | £23,009 |
| Debtors | £152,215 | £169,887 | £120,789 | £9,803 | (£1,251) | £9,070 |
| Cash | £188,007 | £94,700 | £431,362 | £314,190 | £181,136 | £9,689 |
| Creditors (< 1 year) | £280,687 | £252,640 | £287,812 | £248,873 | £213,132 | £161,803 |
| Creditors (> 1 year) | £0 | £92,533 | £87,165 | £0 | £15,850 | |
| Net Current Assets | £94,421 | £58,802 | £306,839 | £106,520 | (£18,747) | (£138,794) |
| Net Assets | £631,515 | £720,228 | £851,914 | £591,155 | £294,700 | £53,635 |
| Shareholder Funds | £631,515 | £720,228 | £851,914 | £591,155 | £294,700 | £53,635 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 3 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 9 January 2025 | Director's details changed |
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