Website & contact details
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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12 | ||||
| Current Assets | £3,750,398 | £2,891,590 | £654,875 | £278,767 | |
| Debtors | £60,917 | £120,117 | £33,250 | £29,681 | |
| Cash | £3,689,481 | £2,771,473 | £621,625 | £249,086 | |
| Creditors (< 1 year) | £2,555,297 | £2,068,866 | £1,533,969 | £203,706 | £92,682 |
| Net Current Assets | £1,195,101 | £822,724 | £451,169 | £186,085 | |
| Shareholder Funds | £1,225,142 | £852,765 | £451,181 | £186,085 | |
| Turnover | £2,647,942 | £1,565,301 | |||
| Cost of Sales | £2,122,436 | £1,223,773 | |||
| Gross Profit | £525,506 | £341,528 | |||
| Admin Expenses | £220,748 | £190,144 | |||
| Operating Profit | £304,758 | £151,384 | |||
| Profit Before Tax | £497,275 | £171,671 | |||
| Tax | £124,898 | £43,499 | |||
| Profit for Period | £372,377 | £128,172 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Director's details changed | |||
| 23 December 2025 | Accounts for a medium company | 31 August 2025 | ||
| 24 July 2025 | Resolutions |
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