Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|
| Current Assets | £257,051 | £268,497 | £460,260 | £442,270 |
| Debtors | £247,051 | £257,807 | £449,534 | £431,509 |
| Cash | £10,000 | £10,690 | £10,726 | £10,761 |
| Creditors (< 1 year) | £33,280 | £44,918 | £102,400 | £2,730 |
| Net Current Assets | £223,771 | £223,579 | £357,860 | £439,540 |
| Net Assets | £293,110 | |||
| Shareholder Funds | £223,771 | £223,579 | £357,860 | £293,110 |
| Turnover | £440,720 | |||
| Cost of Sales | £92,303 | £230,258 | £147,989 | |
| Gross Profit | £292,731 | |||
| Admin Expenses | £3,376 | £3,085 | £8,673 | £4,585 |
| Profit Before Tax | £218,807 | £218,615 | £352,896 | £288,146 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £218,807 | £218,615 | £352,896 | £288,146 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Full accounts | 31 August 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 3 December 2025 | Appointment of a director | |||
| 3 December 2025 | Termination of appointment of a director |
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