Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,000 | £149,600 | £115,000 | |||
| Current Assets | £11,781 | £492,823 | £2,350,285 | £3,598,115 | £7,773,129 | £9,621,263 |
| Debtors | £5,159 | £2,521 | £7,447 | £5,408 | £4,335 | £39,673 |
| Cash | £6,622 | £490,302 | £36,818 | £787,876 | £16,278 | £631,577 |
| Creditors (< 1 year) | £193,690 | £646,625 | £2,567,873 | £3,824,362 | £9,945,411 | £11,278,994 |
| Net Current Assets | (£181,909) | (£153,802) | (£217,588) | (£226,247) | (£2,172,282) | (£1,657,731) |
| Shareholder Funds | (£4,217) | £66,198 | £2,412 | (£6,247) | (£2,022,682) | (£1,542,731) |
| Turnover | £4,773,580 | £1,480,997 | £7,033,334 | |||
| Cost of Sales | £33,372 | £2,312,746 | £576,178 | £5,170,636 | £1,711,997 | £6,067,497 |
| Gross Profit | (£397,056) | (£231,000) | £965,837 | |||
| Admin Expenses | £3,869 | £28,436 | (£710,046) | (£2,598,775) | £87,405 | £250,277 |
| Operating Profit | £2,201,719 | (£318,405) | £715,560 | |||
| Profit Before Tax | (£70,415) | £63,786 | £8,659 | £2,016,435 | (£595,251) | £208,427 |
| Tax | £0 | £0 | £0 | £0 | (£115,300) | (£41,000) |
| Profit for Period | (£70,415) | £63,786 | £8,659 | £2,016,435 | (£479,951) | £249,427 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Full accounts | 31 July 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 7 February 2025 | Full accounts | 31 July 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 2 July 2024 | Director's details changed |
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