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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,888 | £1,916 | £2,748 | £2,183 | £2,426 | £4,572 |
| Current Assets | £227,206 | £226,567 | £219,183 | £190,241 | £170,048 | £183,523 |
| Debtors | £138,162 | £123,370 | £134,184 | £114,583 | £102,137 | £122,785 |
| Cash | £89,044 | £103,197 | £84,999 | £75,658 | £67,911 | £60,738 |
| Creditors (< 1 year) | £76,040 | £93,118 | £93,330 | £89,134 | £74,348 | £49,174 |
| Creditors (> 1 year) | £8,750 | £1,000 | ||||
| Net Current Assets | £151,166 | £133,449 | £125,853 | £101,107 | £95,700 | £134,349 |
| Net Assets | £152,582 | £134,886 | £128,010 | £102,875 | £88,915 | £137,052 |
| Shareholder Funds | £152,582 | £134,886 | £128,010 | £102,875 | £88,915 | £137,052 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 5 December 2025 | Replacement filing for the appointment of a director | |||
| 15 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 August 2024 |
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