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People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £187,392 | £177,995 | £85,720 | £63,212 | £63,185 | £42,311 | £5,514 |
| Current Assets | £3,144,670 | £2,295,558 | £924,667 | £443,163 | £407,227 | £132,983 | £17,581 |
| Debtors | £1,709,452 | £1,861,700 | £263,618 | £435,429 | £318,960 | £89,540 | £5,095 |
| Cash | £1,435,218 | £433,858 | £661,049 | £7,734 | £88,267 | £43,443 | £12,486 |
| Creditors (< 1 year) | £1,794,072 | £1,993,827 | £791,121 | £424,446 | £388,151 | £127,572 | £19,849 |
| Net Current Assets | £1,350,598 | £301,731 | £133,546 | £18,717 | £19,076 | £5,411 | (£2,268) |
| Net Assets | £1,498,539 | £447,872 | £207,417 | £69,917 | |||
| Shareholder Funds | £1,498,539 | £447,872 | £207,417 | £69,917 | £82,261 | £47,722 | £3,246 |
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 | ||
| 15 May 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Appointment of a director | |||
| 15 April 2026 | Director's details changed | |||
| 23 December 2025 | Registration of a charge |
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