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Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,343 | £4,421 | £4,095 | £9,300 | £1,950 | £1,129 | |
| Current Assets | £197,684 | £58,383 | £30,648 | £40,791 | £21,403 | £22,456 | |
| Debtors | £7,445 | £3,735 | £1,144 | £9,397 | |||
| Cash | £190,239 | £54,648 | £27,944 | £12,671 | £4,898 | £10,456 | |
| Creditors (< 1 year) | £38,656 | £36,503 | £20,296 | £35,766 | £28,889 | £22,734 | |
| Creditors (> 1 year) | £8,502 | £10,847 | £13,203 | £13,263 | £18,908 | £20,000 | |
| Net Current Assets | £33,012 | £19,727 | £10,352 | £5,025 | (£7,486) | (£278) | |
| Net Assets | £33,767 | £12,461 | £406 | (£6,350) | (£25,536) | ||
| Shareholder Funds | £12,461 | £406 | (£6,350) | (£25,536) | £851 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 8 May 2025 | Previous accounting period extended | |||
| 2 January 2025 | Confirmation statement with updates | 22 December 2024 |
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