Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Debtors | £17,651 | £12,311 | ||
| Creditors (< 1 year) | £14,635,591 | £16,178,976 | £17,586,349 | £19,027,670 |
| Net Current Assets | (£14,198,734) | (£15,993,991) | (£17,568,698) | (£19,015,359) |
| Net Assets | £12,965,166 | £11,233,009 | £11,584,302 | £10,215,641 |
| Shareholder Funds | £12,965,166 | £11,233,009 | £11,584,302 | £10,215,641 |
| Turnover | £3,138,910 | £3,050,440 | £2,733,370 | £2,608,760 |
| Cost of Sales | £143,990 | |||
| Gross Profit | £3,138,910 | £3,050,440 | £2,733,370 | £2,464,770 |
| Admin Expenses | £35,061 | £32,914 | £21,595 | £33,389 |
| Operating Profit | £2,711,775 | £2,431,381 | ||
| Profit Before Tax | £2,309,492 | £6,481 | £1,819,191 | £2,033,422 |
| Tax | £577,335 | £357,774 | £450,530 | £416,214 |
| Profit for Period | £1,732,157 | (£351,293) | £1,368,661 | £1,617,208 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 29 August 2025 | Full accounts | 31 August 2024 | ||
| 30 May 2025 | Previous accounting period shortened | |||
| 17 May 2025 | Confirmation statement with no updates | 29 April 2025 |
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