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Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,540 | £74,000 | £99,956 | £1,977 | £1,896 | £1,622 | £4,565 |
| Current Assets | £406,224 | £446,491 | £391,809 | £397,213 | £415,693 | £325,717 | £158,117 |
| Debtors | £177,214 | £7,766 | £29,409 | £27,786 | £66,322 | £104,755 | £121,420 |
| Cash | £229,010 | £438,725 | £362,400 | £369,427 | £349,371 | £220,962 | £36,697 |
| Creditors (< 1 year) | £22,006 | £45,754 | £183,604 | £147,817 | £199,550 | £274,585 | £117,215 |
| Creditors (> 1 year) | £22,006 | £69,501 | £42,601 | £50,000 | |||
| Net Current Assets | £190,525 | £185,668 | £208,205 | £249,396 | £216,143 | £51,132 | £40,902 |
| Net Assets | £204,174 | £195,414 | |||||
| Shareholder Funds | £204,174 | £195,414 | £213,671 | £208,397 | £167,679 | £52,754 | £45,467 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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