Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £118,075 | £161,055 | £380,578 | £240,579 | £203,615 |
| Current Assets | £775,971 | £878,894 | £939,160 | £1,169,861 | £1,042,792 |
| Debtors | £168,198 | £161,737 | |||
| Cash | £789,303 | £851,814 | £563,134 | £538,589 | |
| Creditors (< 1 year) | £538,487 | £290,938 | £280,096 | £239,214 | £243,067 |
| Creditors (> 1 year) | £5,301 | £15,073 | £25,611 | £50,000 | |
| Net Current Assets | £237,484 | £587,956 | £659,064 | £930,647 | £799,725 |
| Net Assets | £318,119 | £681,245 | £961,338 | £1,100,395 | £982,509 |
| Shareholder Funds | £318,119 | ||||
| Turnover | £677,780 | ||||
| Cost of Sales | £324,596 | ||||
| Gross Profit | £353,184 | ||||
| Admin Expenses | £244,466 | ||||
| Profit Before Tax | £106,776 | ||||
| Tax | £36,868 | ||||
| Profit for Period | £69,908 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 11 September 2025 | Director's details changed | |||
| 15 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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