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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 | £453,710 | £491,294 | £268,726 | £298,303 | £282,522 | £300,707 | |
| Current Assets | £295,630 | £200,731 | £167,394 | £235,865 | £215,336 | £402,800 | |
| Debtors | £223,618 | £109,370 | £111,490 | £27,932 | £70,502 | £148,605 | |
| Cash | £12 | £24,361 | £904 | £44,433 | £39,834 | £229,729 | |
| Creditors (< 1 year) | £158,302 | £86,536 | £133,913 | £109,126 | £116,695 | £111,778 | £329,702 |
| Creditors (> 1 year) | £66,252 | £89,577 | £50,160 | £66,037 | £75,125 | £57,852 | £21,419 |
| Net Current Assets | £137,328 | £114,195 | £58,268 | £119,170 | £103,558 | £73,098 | |
| Net Assets | £445,501 | £431,005 | £219,379 | £285,894 | £277,008 | £298,647 | |
| Shareholder Funds | £445,501 | £431,005 | £219,379 | £285,894 | £277,008 | £298,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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