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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,078,304 | £620,219 | £634,196 | £634,600 | £16,987 | £25,227 | £34,252 |
| Current Assets | £123,840 | £124,061 | £147,559 | £147,837 | £192,896 | £86,269 | £110,402 |
| Debtors | £22,131 | £53,410 | £42,509 | £56,343 | |||
| Cash | £101,709 | £62,005 | £108,046 | £102,480 | £139,486 | £43,760 | £54,059 |
| Creditors (< 1 year) | £401,065 | £493,748 | £569,121 | £57,140 | £85,077 | £196,628 | |
| Creditors (> 1 year) | £5,096 | £6,588 | £7,720 | ||||
| Net Current Assets | (£715,616) | (£277,004) | (£346,189) | (£421,284) | £135,756 | £1,192 | (£86,226) |
| Net Assets | £359,429 | £343,215 | £288,527 | £212,781 | £147,112 | £18,307 | (£62,035) |
| Shareholder Funds | £18,307 | (£62,035) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 16 October 2026 |
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