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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,829 | £26,440 | £34,674 | £16,318 | £14,872 | £20,023 | £16,405 |
| Current Assets | £73,539 | £57,695 | £41,258 | £39,310 | £39,111 | £34,691 | £22,376 |
| Debtors | £14,635 | £8,898 | £5,975 | ||||
| Cash | £22,976 | £24,293 | £14,901 | ||||
| Creditors (< 1 year) | £36,324 | £25,388 | £24,511 | £39,822 | £36,510 | £33,888 | £30,330 |
| Creditors (> 1 year) | £0 | £5,963 | £10,135 | £14,000 | £16,800 | £8,525 | £2,167 |
| Net Current Assets | £37,521 | £32,518 | £17,273 | (£374) | £2,601 | £803 | (£7,954) |
| Net Assets | £10,824 | £10,162 | £9,011 | £966 | £673 | £12,301 | £6,284 |
| Shareholder Funds | £10,824 | £10,162 | £9,011 | £966 | £6,284 | ||
| Turnover | £66,246 | ||||||
| Cost of Sales | £10,536 | ||||||
| Gross Profit | £55,710 | ||||||
| Admin Expenses | £31,353 | ||||||
| Operating Profit | £24,357 | ||||||
| Profit Before Tax | £23,826 | ||||||
| Tax | £5,056 | ||||||
| Profit for Period | £18,770 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Micro company accounts | 31 August 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 31 May 2025 | Micro company accounts | 31 August 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 28 May 2024 | Micro company accounts | 31 August 2023 |
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