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 | |
|---|---|---|---|---|---|---|
| Current Assets | £66,142 | £877,830 | £869,875 | £916,137 | £917,293 | £934,298 |
| Debtors | £1,861 | £12,888 | £14,535 | £6,576 | £34,454 | £46,342 |
| Cash | £64,281 | £42,276 | £32,693 | £86,914 | £61,802 | £69,920 |
| Creditors (< 1 year) | £183,607 | £1,344,590 | £1,345,374 | £1,377,981 | £1,384,643 | £1,390,442 |
| Net Current Assets | (£117,465) | (£466,760) | (£475,499) | (£461,844) | (£467,350) | (£456,144) |
| Shareholder Funds | (£117,465) | (£466,760) | (£475,499) | (£461,844) | (£467,350) | (£456,144) |
| Turnover | £99,781 | £59,204 | £65,758 | |||
| Cost of Sales | £888,220 | £75,823 | £89,438 | £89,467 | £68,807 | £61,361 |
| Gross Profit | £10,314 | (£9,603) | £4,397 | |||
| Admin Expenses | £6,370 | (£1,081) | £12,101 | £4,808 | £4,203 | £48,018 |
| Operating Profit | (£13,806) | (£43,621) | ||||
| Profit Before Tax | £413,624 | £8,739 | (£13,655) | £5,506 | (£13,806) | (£63,651) |
| Tax | £64,329 | £0 | £0 | £0 | (£2,600) | (£27,900) |
| Profit for Period | £349,295 | £8,739 | (£13,655) | £5,506 | (£11,206) | (£35,751) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 January 2026 | Full accounts | 31 July 2025 | ||
| 28 February 2025 | Register inspection address has been changed | |||
| 28 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 7 February 2025 | Full accounts | 31 July 2024 |
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