Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,609 | £4,311 | £6,013 | £1,615 | £10,408 | £15,374 |
| Current Assets | £261,398 | £265,828 | £249,502 | £237,121 | £196,502 | £213,371 |
| Debtors | £239,110 | £246,224 | £222,993 | £216,258 | £177,792 | £191,669 |
| Cash | £2,788 | £104 | £9 | £4,363 | £8,710 | £11,702 |
| Creditors (< 1 year) | £193,000 | £157,515 | £148,286 | |||
| Net Current Assets | £72,563 | £64,009 | £49,902 | £44,121 | £38,987 | £65,085 |
| Net Assets | £75,172 | £68,320 | £55,915 | £45,356 | £46,793 | £77,846 |
| Shareholder Funds | £45,356 | £46,793 | £77,846 | |||
| Turnover | £174,633 | |||||
| Cost of Sales | £92,637 | |||||
| Gross Profit | £81,996 | |||||
| Admin Expenses | £20,195 | |||||
| Operating Profit | £61,801 | |||||
| Profit Before Tax | £61,802 | |||||
| Tax | £10,539 | |||||
| Profit for Period | £51,263 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 30 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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