Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,644,523 | £3,257,041 | £3,169,740 | £3,172,856 | £1,678,089 | £1,054,547 |
| Current Assets | £1,123,805 | £1,963,584 | £2,589,708 | £2,532,263 | £1,938,173 | £1,355,951 |
| Debtors | £236,229 | £1,717,444 | £1,481,730 | £1,280,090 | £1,136,286 | £847,248 |
| Cash | £22,567 | £201,790 | £201,605 | £372,459 | £366,591 | £344,388 |
| Creditors (< 1 year) | £160,645 | £4,031,359 | £3,957,297 | £3,535,237 | £2,089,281 | £1,047,722 |
| Creditors (> 1 year) | £160,645 | £346,874 | £569,197 | £954,342 | £364,417 | £344,885 |
| Net Current Assets | (£840,294) | (£2,067,775) | (£1,367,589) | (£1,002,974) | (£151,108) | £308,229 |
| Net Assets | £365,684 | £96,644 | £487,206 | £661,662 | £882,738 | £857,453 |
| Shareholder Funds | £365,684 | £96,644 | £487,206 | £661,662 | £882,738 | £857,453 |
| Turnover | £6,224,658 | £7,581,948 | £8,073,676 | £5,092,357 | £4,400,117 | |
| Cost of Sales | £4,864,830 | £5,685,791 | £5,881,704 | £3,147,166 | £2,605,490 | |
| Gross Profit | £1,359,828 | £1,896,157 | £2,191,972 | £1,945,191 | £1,794,627 | |
| Admin Expenses | £1,645,392 | £1,671,731 | £2,074,872 | £1,792,941 | £1,494,675 | |
| Staff Costs | £560,024 | £525,920 | £804,862 | £649,669 | £573,076 | |
| Operating Profit | (£285,564) | £229,008 | £122,881 | £165,629 | £323,905 | |
| Profit Before Tax | (£390,562) | £17,414 | £52,976 | £144,673 | £295,355 | |
| Tax | £0 | £191,870 | £274,052 | £119,388 | £48,977 | |
| Profit for Period | (£390,562) | (£174,456) | (£221,076) | £25,285 | £246,378 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 October 2025 | Registered office address changed | |||
| 9 October 2025 | Previous accounting period shortened | |||
| 1 July 2025 | Accounts for a medium company | 30 September 2024 |
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