Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
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 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £640 | £225 | £543 | £1,028 | £1,582 | £1,663 |
| Current Assets | £503,188 | £490,987 | £373,473 | £390,699 | £305,566 | £272,652 |
| Cash | £58,959 | £76,409 | £55,189 | £52,523 | £24,095 | £21,819 |
| Creditors (< 1 year) | £48,162 | £81,746 | £47,465 | £88,346 | £52,492 | £34,202 |
| Net Current Assets | £455,026 | £409,241 | £326,008 | £302,353 | £253,074 | £238,450 |
| Net Assets | £455,666 | £409,466 | £326,551 | £303,381 | £254,656 | £240,113 |
| Shareholder Funds | £455,666 | £409,466 | £326,551 | £303,381 | £254,656 | £240,113 |
| Turnover | £436,021 | £468,614 | ||||
| Gross Profit | £436,021 | £468,614 | ||||
| Admin Expenses | £389,855 | £385,800 | ||||
| Operating Profit | £46,166 | £82,814 | ||||
| Profit Before Tax | £46,211 | £82,899 | ||||
| Tax | £11 | (£16) | ||||
| Profit for Period | £46,200 | £82,915 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 5 May 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 30 April 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Appointment of a director | |||
| 10 September 2025 | Termination of appointment of a secretary |
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