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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,226 | £23,603 | £29,103 | £276,304 | £523,506 | £1,033,329 |
| Current Assets | £1,934,505 | £2,480,479 | £2,397,670 | £1,934,478 | £1,961,107 | £1,603,467 |
| Debtors | £1,667,749 | £1,905,325 | £1,993,633 | £1,727,329 | £1,846,371 | £1,269,740 |
| Cash | £266,756 | £575,154 | £404,037 | £207,149 | £114,736 | £333,727 |
| Creditors (< 1 year) | £521,777 | £486,524 | £420,436 | £351,181 | £673,180 | £919,014 |
| Creditors (> 1 year) | £8,357 | £18,349 | £27,577 | £47,521 | £179,610 | |
| Net Current Assets | £1,412,728 | £1,993,955 | £1,977,234 | £1,583,297 | £1,287,927 | £684,453 |
| Net Assets | £1,535,091 | £2,007,922 | £1,986,874 | £1,831,074 | £1,763,210 | £1,535,873 |
| Shareholder Funds | £1,535,091 | £2,007,922 | £1,986,874 | £1,831,074 | £1,763,210 | £1,535,873 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 April 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Purchase of own shares | |||
| 9 February 2026 | Cancellation of shares |
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