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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,921 | £5,330 | £4,834 | £7,117 | £7,869 | £8,293 |
| Current Assets | £141,421 | £100,594 | £87,371 | £148,285 | £189,969 | £178,395 |
| Debtors | £66,007 | £57,527 | £36,684 | £68,305 | £39,442 | £55,095 |
| Cash | £75,414 | £43,067 | £50,687 | £79,980 | £150,527 | £123,300 |
| Creditors (< 1 year) | £67,825 | £49,480 | £49,589 | £86,142 | £75,205 | £78,963 |
| Creditors (> 1 year) | £22,176 | £28,092 | £31,648 | £33,750 | £37,820 | £47,500 |
| Net Current Assets | £73,596 | £51,114 | £37,782 | £62,143 | £114,764 | £99,432 |
| Net Assets | £57,501 | £26,857 | £9,473 | £34,015 | £83,318 | £58,649 |
| Shareholder Funds | £83,318 | £58,649 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 15 July 2025 | Director's details changed | |||
| 15 July 2025 | Change of details for a person with significant control |
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