Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,892 | £1,202,520 | £3,159,412 | £3,113,296 | £3,284,201 | £3,474,444 | |
| Current Assets | £2,234,720 | £2,843,118 | £2,020,087 | £1,723,077 | £2,044,526 | £2,645,481 | |
| Debtors | £909,405 | £867,721 | £957,598 | £674,328 | £628,109 | £1,608,806 | |
| Cash | £822,576 | £1,456,660 | £509,146 | £603,975 | £1,079,192 | £639,301 | |
| Creditors (< 1 year) | £1,113,428 | £1,751,291 | £1,266,171 | £1,147,919 | £759,207 | £884,713 | £1,174,158 |
| Creditors (> 1 year) | £179,751 | £318,631 | £467,872 | £0 | £12,222 | £26,889 | |
| Net Current Assets | £1,121,292 | £1,091,827 | £872,168 | £963,870 | £1,159,813 | £1,471,323 | |
| Net Assets | £2,043,433 | £1,972,616 | £3,769,000 | £3,869,796 | £4,259,321 | £4,741,646 | |
| Shareholder Funds | £2,043,433 | £1,972,616 | £3,769,000 | £3,869,796 | £4,259,321 | £4,741,646 | |
| Turnover | £5,870,063 | £4,372,168 | £3,740,608 | £3,451,295 | £4,860,894 | ||
| Cost of Sales | £3,951,853 | £2,976,568 | £2,598,722 | £2,407,548 | £3,176,423 | ||
| Gross Profit | £1,918,210 | £1,395,600 | £1,141,886 | £1,043,747 | £1,684,471 | ||
| Admin Expenses | £1,751,149 | £1,404,415 | £1,458,835 | £1,590,572 | £1,683,091 | ||
| Operating Profit | £180,812 | £28,185 | (£253,968) | (£381,019) | £13,080 | ||
| Profit Before Tax | £146,762 | £27,529 | (£254,818) | (£381,110) | £14,129 | ||
| Tax | £0 | £56,325 | £44,707 | £17,215 | (£17,396) | ||
| Profit for Period | £146,762 | (£28,796) | (£299,525) | (£398,325) | £31,525 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 25 February 2026 | Accounts for a small company | 31 August 2025 | ||
| 10 September 2025 | Memorandum and Articles of Association | |||
| 10 September 2025 | Resolutions | |||
| 1 September 2025 | Termination of appointment of a director |
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