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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,319 | £14,972 | ||||
| Current Assets | £112,748 | £101,021 | £103,448 | £88,494 | £63,485 | £58,739 |
| Debtors | £33,879 | £40,872 | £37,302 | £32,662 | £14,840 | |
| Cash | £78,869 | £60,149 | £66,146 | £55,832 | £48,645 | |
| Creditors (< 1 year) | £10,519 | £8,700 | £89,071 | |||
| Creditors (> 1 year) | £0 | £9,537 | £15,875 | £15,000 | ||
| Net Current Assets | £84,939 | £82,955 | £91,912 | £77,975 | £54,785 | (£30,332) |
| Net Assets | £101,258 | £97,927 | £82,375 | £62,100 | £39,785 | |
| Shareholder Funds | £62,100 | £39,785 | (£30,332) | |||
| Turnover | £200,690 | £162,793 | £108,999 | £86,271 | £56,955 | |
| Cost of Sales | £19,696 | £17,526 | £8,959 | £6,443 | £6,251 | |
| Gross Profit | £180,994 | £145,267 | £100,040 | £79,828 | £50,704 | |
| Admin Expenses | £179,212 | £127,651 | £75,486 | £67,511 | £49,767 | |
| Staff Costs | £94,010 | £31,646 | £12,316 | £8,601 | ||
| Operating Profit | £2,332 | £17,616 | £24,554 | £12,317 | £937 | |
| Profit Before Tax | £5,174 | £20,474 | £26,055 | £12,318 | £937 | |
| Tax | £1,843 | £4,922 | £5,780 | (£9,997) | £0 | |
| Profit for Period | £3,331 | £15,552 | £20,275 | £22,315 | £937 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 11 December 2025 | Full accounts | 31 August 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 12 December 2024 | Accounts for a medium company | 31 August 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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