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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 | £122,293 | £156,172 | £119,861 | £138,882 | £77,727 | £82,516 | £89,829 |
| Current Assets | £911,287 | £706,026 | £764,083 | £647,647 | £522,530 | £159,939 | £62,269 |
| Debtors | £816,442 | £599,300 | £471,008 | £156,708 | £350,358 | £34,390 | £37,492 |
| Cash | £82,845 | £94,726 | £281,075 | £484,039 | £166,422 | £117,989 | £18,437 |
| Creditors (< 1 year) | £290,825 | £175,521 | £203,332 | £216,344 | £208,059 | £74,428 | £97,675 |
| Creditors (> 1 year) | £0 | £21,667 | £47,667 | £83,911 | £113,691 | £146,468 | £24,948 |
| Net Current Assets | £620,462 | £530,505 | £560,751 | £431,303 | £314,471 | £85,511 | (£35,406) |
| Net Assets | £715,564 | £631,022 | £609,707 | £457,103 | £269,011 | £10,226 | £15,982 |
| Shareholder Funds | £715,564 | £631,022 | £609,707 | £457,103 | £15,982 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 23 August 2024 | Total exemption full accounts | 31 August 2023 |
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