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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £595,411 | £646,418 | £666,849 | £592,427 | £583,939 |
| Current Assets | £273,990 | £251,390 | £254,306 | £212,293 | £154,296 |
| Debtors | £9,543 | £5,627 | £5,507 | £4,694 | £5,214 |
| Cash | £261,297 | £241,427 | £245,248 | £198,479 | £149,082 |
| Creditors (< 1 year) | £48,257 | £41,612 | £41,684 | £44,456 | £39,745 |
| Creditors (> 1 year) | £174,500 | £206,500 | £238,500 | £172,500 | £202,500 |
| Net Current Assets | £225,733 | £209,778 | £212,622 | £167,837 | £114,551 |
| Net Assets | £646,644 | £649,696 | £640,971 | £587,764 | £495,990 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Memorandum and Articles of Association | |||
| 13 October 2026 | Resolutions | |||
| 2 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 12 February 2026 | Termination of appointment of a director |
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