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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,684 | £235,304 | £115,589 | £96,095 | £6,516 | |
| Current Assets | £219,106 | £234,558 | £328,293 | £279,266 | £303,503 | |
| Debtors | £25,206 | £94,553 | £118,612 | £116,975 | £100,489 | |
| Cash | £193,900 | £140,005 | £209,681 | £162,291 | £203,014 | |
| Creditors (< 1 year) | £39,126 | £47,481 | £64,078 | £53,238 | £47,573 | £57,093 |
| Creditors (> 1 year) | £0 | £5,162 | £10,195 | £15,106 | £19,878 | £50,000 |
| Net Current Assets | £179,980 | £187,077 | £275,055 | £231,693 | £246,410 | |
| Net Assets | £408,664 | £416,952 | £375,538 | £307,910 | £202,926 | |
| Shareholder Funds | £408,664 | £416,952 | £375,538 | £307,910 | £202,926 |
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