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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,226 | £9,048 | £12,778 | £3,686 | |
| Current Assets | £16,884,866 | £5,864,350 | £9,011,499 | £3,855,858 | £8,049,881 |
| Debtors | £13,592,347 | £5,385,153 | £5,654,096 | £2,160,138 | £987,074 |
| Cash | £3,292,519 | £479,197 | £3,357,403 | £1,695,720 | £7,062,807 |
| Creditors (< 1 year) | £16,534,926 | £5,746,745 | £8,839,581 | £3,675,825 | £7,932,796 |
| Net Current Assets | £349,940 | £117,605 | £171,918 | £117,085 | |
| Net Assets | £358,038 | £124,914 | £181,501 | £185,249 | £120,090 |
| Shareholder Funds | £358,038 | £124,914 | £181,501 | £120,090 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Resolutions | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Registration of a charge | |||
| 3 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 1 June 2026 | Termination of appointment of a director |
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