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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,420,676 | £927,097 | £927,050 | £678,590 | £678,590 | £678,590 |
| Current Assets | £999,097 | £840,334 | £798,148 | £130,492 | £79,867 | £35,924 |
| Debtors | £873,501 | £688,530 | £684,252 | £100,218 | £71,657 | £3,615 |
| Cash | £57,174 | £151,804 | £113,896 | £30,274 | £8,210 | £32,309 |
| Creditors (< 1 year) | £1,365,308 | £1,193,793 | £1,167,211 | £281,178 | £225,155 | £182,109 |
| Creditors (> 1 year) | £921,279 | £454,955 | £478,585 | £486,823 | £515,643 | £537,218 |
| Net Current Assets | (£366,211) | (£353,459) | (£369,063) | (£150,686) | (£145,288) | (£146,185) |
| Net Assets | £133,186 | £118,683 | £79,402 | £41,081 | £17,659 | (£4,813) |
| Shareholder Funds | £41,081 | £17,659 | (£4,813) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 26 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 23 October 2026 | Registration of a charge | |||
| 23 October 2026 | Satisfaction of a charge in full |
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