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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 | £13,642 | £16,127 | £16,840 | £21,477 | £17,883 | £14,677 |
| Current Assets | £577,095 | £523,375 | £601,363 | £533,217 | £159,538 | £218,490 |
| Debtors | £336,254 | £369,844 | £400,566 | £408,225 | £9,818 | £69,380 |
| Cash | £228,056 | £87,353 | £135,612 | £57,979 | £87,523 | £67,117 |
| Creditors (< 1 year) | £273,028 | £226,674 | £392,324 | £283,120 | £142,587 | £394,293 |
| Creditors (> 1 year) | £0 | £16,074 | £21,650 | £31,658 | £41,667 | |
| Net Current Assets | £304,067 | £296,701 | £209,039 | £250,097 | £16,951 | (£175,803) |
| Net Assets | £314,298 | £292,722 | £201,029 | £235,835 | (£6,833) | |
| Shareholder Funds | £314,298 | £292,722 | £201,029 | £235,835 | (£6,833) | (£161,126) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 28 July 2024 |
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