Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,922 | £21,645 | £37,007 | £58,539 | £71,550 | £96,291 |
| Current Assets | £27,429,204 | £25,637,843 | £23,784,645 | £15,661,820 | £8,106,799 | £9,231,690 |
| Debtors | £6,242,755 | £3,289,452 | £1,987,214 | £1,596,599 | £1,254,573 | £1,001,042 |
| Cash | £1,939,459 | £2,346,402 | £1,227,914 | £1,108,921 | £565,316 | £836,780 |
| Creditors (< 1 year) | £15,480,549 | £13,349,922 | £13,466,149 | £6,632,750 | £3,330,777 | £5,796,341 |
| Creditors (> 1 year) | £0 | £85,092 | £458,646 | £653,332 | £605,926 | £180,000 |
| Net Current Assets | £11,948,655 | £12,287,921 | £10,318,496 | £9,029,070 | £4,776,022 | £3,435,349 |
| Net Assets | £12,045,070 | £12,218,336 | £9,890,832 | £8,426,258 | £4,232,703 | £3,339,214 |
| Shareholder Funds | £12,045,070 | £12,218,336 | £9,890,832 | £8,426,258 | £4,232,703 | £3,339,214 |
| Turnover | £7,287,884 | £12,217,516 | ||||
| Cost of Sales | £4,673,222 | £10,257,403 | ||||
| Gross Profit | £2,614,662 | £1,960,113 | ||||
| Admin Expenses | £1,150,703 | £1,154,099 | ||||
| Staff Costs | £753,523 | £594,609 | ||||
| Operating Profit | £1,463,959 | £806,014 | ||||
| Profit Before Tax | £1,372,762 | £655,333 | ||||
| Tax | £254,273 | £132,096 | ||||
| Profit for Period | £1,118,489 | £523,237 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Statement of capital following an allotment of shares | |||
| 8 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 3 June 2026 | Appointment of a director | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 May 2026 | Termination of appointment of a director |
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