Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 | |
|---|---|---|---|---|
| Fixed Assets | £512,624 | £388,105 | £278,936 | £222,451 |
| Current Assets | £2,710,169 | £2,263,680 | £2,072,427 | £1,135,159 |
| Debtors | £638,436 | £849,024 | £728,237 | £592,805 |
| Cash | £2,067,754 | £1,411,268 | £1,341,237 | £540,234 |
| Creditors (< 1 year) | £1,450,841 | £1,350,040 | £1,356,346 | £402,155 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £1,259,328 | £913,640 | £716,081 | £733,004 |
| Net Assets | £995,017 | £954,097 | ||
| Shareholder Funds | £1,771,952 | £1,301,745 | £995,017 | £954,097 |
| Turnover | £4,294,011 | |||
| Admin Expenses | £4,033,872 | |||
| Staff Costs | £2,336,759 | |||
| Operating Profit | £495,275 | |||
| Profit Before Tax | £563,495 | |||
| Tax | £93,288 | |||
| Profit for Period | £470,207 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Cessation of a person with significant control | |||
| 27 August 2026 | Notification of a person with significant control | |||
| 4 March 2026 | Full accounts | 31 August 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 30 April 2025 | Accounts for a small company | 31 August 2024 |
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