Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
This list may be incomplete. See all officers on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,956,457 | £2,564,519 | £2,566,399 | £2,569,479 | £2,576,456 | £2,488,129 |
| Current Assets | £974,290 | £505,764 | £516,884 | £503,155 | £403,362 | £61,845 |
| Debtors | £120,034 | £45,545 | ||||
| Cash | £83,613 | £40,472 | £66,983 | £342,276 | £283,328 | £16,300 |
| Creditors (< 1 year) | £3,367,097 | £1,874,001 | £1,840,767 | £1,787,351 | £1,698,268 | £499,713 |
| Creditors (> 1 year) | £1,033,261 | £1,085,308 | £1,132,936 | £1,178,728 | £1,969,143 | |
| Net Current Assets | (£2,392,807) | (£1,368,237) | (£1,323,883) | (£1,284,196) | (£1,294,906) | (£437,868) |
| Net Assets | £450,974 | £148,330 | £142,500 | £140,951 | £90,470 | £81,118 |
| Shareholder Funds | £450,974 | £148,330 | £142,500 | £140,951 | ||
| Turnover | £291,486 | |||||
| Gross Profit | £291,486 | |||||
| Admin Expenses | £177,461 | |||||
| Profit Before Tax | £63,146 | |||||
| Tax | £12,665 | |||||
| Profit for Period | £302,644 | £50,481 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Termination of appointment of a secretary | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 7 August 2026 | Appointment of a secretary | |||
| 28 July 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Satisfaction of a charge in full |
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