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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 | £2,687,704 | £3,247,914 | £2,428,257 | £1,686,829 | £637,293 | £459,448 | £393,317 |
| Current Assets | £366,896 | £258,821 | £329,686 | £219,208 | £219,566 | £118,274 | £74,647 |
| Debtors | £237,223 | £208,005 | £287,243 | £208,669 | £112,293 | £44,631 | £70,786 |
| Cash | £79,653 | £45,696 | £34,323 | £3,759 | £104,033 | £72,203 | £2,301 |
| Creditors (< 1 year) | £1,150,227 | £1,426,354 | £990,465 | £568,023 | £308,674 | £334,754 | £333,548 |
| Creditors (> 1 year) | £1,071,541 | £1,385,194 | £1,264,845 | £955,344 | £352,217 | £217,457 | £202,534 |
| Net Current Assets | (£783,331) | (£1,167,533) | (£660,779) | (£348,815) | (£89,108) | (£216,480) | (£258,901) |
| Net Assets | £832,832 | £695,187 | £502,633 | £382,670 | £195,968 | £25,511 | (£68,118) |
| Shareholder Funds | £832,832 | £502,633 | £382,670 | £195,968 | £25,511 | (£68,118) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 15 July 2025 | Director's details changed |
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