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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 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,548 | £202,820 | £205,255 | £2,019 | ||
| Current Assets | £457,467 | £38,999 | £211,618 | £287,263 | ||
| Debtors | £322,651 | £10,687 | £185,817 | |||
| Cash | £134,816 | £28,312 | £211,618 | £101,446 | ||
| Creditors (< 1 year) | £157,297 | £113,066 | £171,575 | £122,563 | ||
| Creditors (> 1 year) | £190,843 | £49,958 | £70,400 | £27,600 | ||
| Net Current Assets | £300,170 | (£74,067) | £40,043 | £164,700 | ||
| Net Assets | £110,875 | £78,259 | £173,900 | £138,735 | ||
| Shareholder Funds | £78,259 | £173,900 | £138,735 | |||
| Turnover | £1,100,360 | |||||
| Cost of Sales | £31,044 | |||||
| Gross Profit | £1,069,316 | |||||
| Admin Expenses | £842,395 | |||||
| Operating Profit | £226,603 | |||||
| Profit Before Tax | £226,371 | |||||
| Tax | £43,026 | |||||
| Profit for Period | £183,345 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Amended total exemption full accounts | 31 August 2024 | ||
| 1 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 May 2026 | Registration of a charge | |||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 August 2024 |
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