Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,178 | £34,327 | £40,385 | ||||
| Current Assets | £890,122 | £880,992 | £781,195 | ||||
| Cash | £11,095 | £13,618 | £13,500 | £3,562 | £3,562 | £3,562 | £3,562 |
| Creditors (< 1 year) | (£1) | ||||||
| Net Current Assets | £890,123 | £880,992 | £781,195 | ||||
| Shareholder Funds | £919,301 | £915,319 | £821,580 | £646,671 | £646,671 | £646,671 | £590,625 |
| Turnover | £2,640,151 | £2,550,623 | £2,899,097 | £3,064,463 | £3,095,861 | £2,511,327 | |
| Cost of Sales | £1,803,846 | £1,670,033 | £2,013,237 | £1,904,423 | £1,553,550 | £1,640,851 | |
| Gross Profit | £836,305 | £880,590 | £885,860 | £1,160,040 | £1,542,311 | £870,476 | £1,052,538 |
| Admin Expenses | £410,224 | £541,416 | £507,201 | £785,800 | £958,026 | £614,257 | £805,392 |
| Profit Before Tax | £4,978 | £15,452 | £2,801 | £374,240 | £363,997 | £239,872 | £247,146 |
| Tax | £996 | £2,936 | £532 | £0 | £0 | £45,575 | £0 |
| Profit for Period | £3,982 | £12,516 | £2,269 | £374,240 | £363,997 | £194,297 | £247,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 December 2025 | Registration of a charge | |||
| 24 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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