Website & contact details
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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 | £1,007,939 | £1,049,697 | £1,077,918 | £1,106,796 | £1,132,249 | £1,170,441 | £1,191,383 |
| Current Assets | £162,084 | £257,451 | £288,212 | £124,151 | £113,515 | £86,749 | £122,640 |
| Debtors | £68,647 | £115,607 | £141,519 | £77,806 | £60,740 | £76,886 | £108,575 |
| Cash | £86,083 | £132,697 | £135,462 | £35,171 | £41,212 | £206 | £118 |
| Creditors (< 1 year) | £247,416 | £285,730 | £321,240 | £187,644 | £198,901 | £173,758 | £185,372 |
| Creditors (> 1 year) | £1,516,887 | £1,527,019 | £1,536,903 | £1,546,546 | £1,556,386 | £1,513,886 | £1,438,886 |
| Net Current Assets | (£85,332) | (£28,279) | (£33,028) | (£63,493) | (£85,386) | (£87,009) | (£62,732) |
| Net Assets | (£594,280) | (£505,601) | (£492,013) | (£503,243) | (£509,523) | (£430,454) | (£310,235) |
| Shareholder Funds | (£594,280) | (£505,601) | (£492,013) | (£503,243) | (£509,523) | (£430,454) | (£310,235) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 9 August 2025 |
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