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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,670 | £11,918 | £19,638 | £25,740 | £25,376 | £12,103 |
| Current Assets | £812,956 | £643,602 | £744,617 | £633,491 | £277,013 | £324,115 |
| Debtors | £383,902 | £206,261 | £116,893 | £249,051 | £189,162 | £152,043 |
| Cash | £429,054 | £437,341 | £627,724 | £384,440 | £87,851 | £172,072 |
| Creditors (< 1 year) | £617,616 | £452,563 | £562,427 | £575,035 | £244,628 | £314,209 |
| Net Current Assets | £195,340 | £191,039 | £182,190 | £58,456 | £32,385 | £9,906 |
| Net Assets | £208,010 | £202,057 | £199,028 | £23,996 | (£511,239) | (£533,991) |
| Shareholder Funds | £208,010 | £202,057 | £199,028 | £23,996 | (£511,239) | (£533,991) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Notification of a person with significant control statement | |||
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 11 August 2026 | Cessation of a person with significant control | |||
| 11 August 2026 | Cessation of a person with significant control | |||
| 11 August 2026 | Cessation of a person with significant control |
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