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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 | £2,009,154 | £1,992,442 | £2,007,360 | £2,025,804 | £2,048,739 | £2,077,428 | £141,559 |
| Current Assets | £84,210 | £137,728 | £156,689 | £131,414 | £142,729 | £138,271 | £90,550 |
| Debtors | £29,333 | £6,247 | £0 | £17,565 | £23,231 | £11,135 | £13,804 |
| Cash | £53,877 | £130,481 | £155,689 | £112,849 | £118,498 | £126,136 | £75,746 |
| Creditors (< 1 year) | £198,243 | £244,556 | £237,533 | £226,311 | £224,192 | £272,962 | £105,767 |
| Creditors (> 1 year) | £826,990 | £891,040 | £1,028,285 | £1,229,613 | £1,459,935 | £1,618,411 | |
| Net Current Assets | (£114,033) | (£106,828) | (£80,844) | (£94,897) | (£81,463) | (£134,691) | (£15,217) |
| Net Assets | £1,059,662 | £991,245 | £892,204 | £694,051 | £496,645 | £294,377 | £107,508 |
| Shareholder Funds | £1,059,662 | £991,245 | £892,204 | £694,051 | £496,645 | £294,377 | £107,508 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 16 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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