Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,769 | £46,587 | £52,283 | £31,307 | |||
| Current Assets | £782,085 | £360,135 | £540,292 | £669,027 | £602,546 | £321,111 | £79,744 |
| Debtors | £333,817 | £128,109 | £32,069 | ||||
| Cash | £268,729 | £193,002 | £47,675 | ||||
| Creditors (< 1 year) | £189,897 | £23,503 | £61,783 | £17,930 | £97,352 | £72,227 | £27,989 |
| Creditors (> 1 year) | £8,334 | £18,334 | £28,333 | £38,333 | |||
| Net Current Assets | £592,188 | £336,632 | £478,509 | £651,097 | £505,194 | £248,884 | £51,755 |
| Net Assets | £669,623 | £364,885 | £502,459 | £623,736 | £505,194 | £248,884 | £51,755 |
| Shareholder Funds | £669,623 | £364,885 | £502,459 | £623,736 | £505,194 | £248,884 | £51,755 |
| Turnover | £1,504,971 | £455,306 | |||||
| Cost of Sales | £49,565 | ||||||
| Gross Profit | £405,741 | ||||||
| Admin Expenses | £884,336 | £264,736 | |||||
| Operating Profit | £501,902 | £141,005 | |||||
| Profit Before Tax | £498,765 | £140,919 | |||||
| Tax | £94,765 | £26,774 | |||||
| Profit for Period | £404,000 | £114,145 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 28 January 2025 | Micro company accounts | 31 August 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 11 April 2024 | Micro company accounts | 31 August 2023 |
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