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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 | £44,282 | £46,915 | £50,155 | £44,078 | £36,837 | £33,653 | £11,628 |
| Current Assets | £35,074 | £19,203 | £15,083 | £18,679 | £18,509 | £11,765 | £6,383 |
| Debtors | £3,349 | £3,180 | £2,415 | £2,483 | £2,460 | £2,104 | £3,745 |
| Cash | £19,736 | £8,385 | £6,255 | £10,198 | £12,371 | £7,169 | £50 |
| Creditors (< 1 year) | £9,710 | £11,581 | £13,303 | £20,605 | £28,178 | £23,825 | £9,613 |
| Creditors (> 1 year) | £0 | £3,625 | £6,451 | £14,400 | |||
| Net Current Assets | £25,364 | £7,622 | £1,780 | (£1,926) | (£9,669) | (£12,060) | (£3,230) |
| Net Assets | £66,304 | £50,574 | £47,356 | £35,649 | £19,244 | £5,232 | £6,189 |
| Shareholder Funds | £35,649 | £19,244 | £5,232 | £6,189 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 9 October 2024 | Total exemption full accounts | 31 August 2024 |
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