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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 | £366,076 | £383,102 | £400,128 | £417,154 | £399,028 | £399,332 | £439,032 |
| Current Assets | £2,251,748 | £2,080,248 | £1,753,265 | £1,587,685 | £1,515,296 | £1,336,939 | £1,064,784 |
| Debtors | £1,639,685 | £1,558,571 | £1,555,262 | £1,541,025 | £1,405,634 | £1,227,847 | £1,041,555 |
| Cash | £608,313 | £517,927 | £194,253 | £42,910 | £105,912 | £105,342 | £19,829 |
| Creditors (< 1 year) | £210,389 | £184,883 | £83,976 | £74,425 | £124,672 | £102,197 | £102,685 |
| Creditors (> 1 year) | £21,001 | £46,413 | |||||
| Net Current Assets | £2,041,359 | £1,895,365 | £1,669,289 | £1,513,260 | £1,390,624 | £1,234,742 | £962,099 |
| Net Assets | £2,407,435 | £2,278,467 | £2,069,417 | £1,930,414 | £1,789,652 | £1,613,073 | £1,354,718 |
| Shareholder Funds | £2,407,435 | £2,278,467 | £2,069,417 | £1,930,414 | £1,789,652 | £1,613,073 | £1,354,718 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 17 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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