Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,563 | £130,233 | £131,705 | £47,485 | £220 | £7,480 | £14,740 |
| Current Assets | £5,648 | £76,299 | £12,116 | £36,845 | £19,994 | £46,141 | |
| Debtors | £5,485 | £76,442 | £0 | ||||
| Cash | £163 | £143 | £28,145 | £19,994 | £38,811 | ||
| Creditors (< 1 year) | £63,933 | £5,477 | £78,306 | £5,993 | £23,454 | £43,675 | |
| Creditors (> 1 year) | £1 | £116,683 | £17,925 | ||||
| Net Current Assets | (£58,285) | £81,776 | £12,116 | (£41,461) | £22,152 | (£3,460) | £2,466 |
| Net Assets | £72,627 | £47,807 | £27,138 | £6,024 | £4,447 | ||
| Shareholder Funds | £72,627 | £47,807 | £27,138 | £6,024 | £4,447 | £4,020 | £17,206 |
| Turnover | £236,818 | ||||||
| Cost of Sales | £105,285 | ||||||
| Gross Profit | £131,533 | ||||||
| Admin Expenses | £86,079 | ||||||
| Operating Profit | £35,524 | ||||||
| Profit Before Tax | £35,524 | ||||||
| Tax | £6,497 | ||||||
| Profit for Period | £29,027 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 20 May 2025 | Amended total exemption full accounts | 31 August 2024 | ||
| 2 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 |
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