Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Balance sheet as at 31 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,305,226 | £3,609,905 | £3,249,287 | £3,249,287 | £2,768,867 | £1,666,091 | £1,666,091 |
| Current Assets | £2,134,665 | £373,059 | £442,528 | £93,095 | £241,643 | £150,283 | £47,798 |
| Cash | £241,643 | £150,283 | |||||
| Creditors (< 1 year) | £2,705,553 | £109,455 | £89,354 | £63,102 | £39,260 | £30,043 | £24,213 |
| Creditors (> 1 year) | £301,594 | £2,847,122 | £2,842,799 | £2,770,314 | £2,666,302 | £1,606,780 | £1,625,050 |
| Net Current Assets | (£570,888) | £263,604 | £353,174 | £29,993 | £202,383 | £120,240 | £23,585 |
| Net Assets | £1,432,744 | £1,026,387 | £759,662 | £508,966 | £304,948 | £179,551 | £64,626 |
| Shareholder Funds | £1,432,744 | £1,026,387 | £759,662 | £508,966 | £304,948 | £179,551 | £64,626 |
| Turnover | £161,820 | £148,282 | £103,916 | ||||
| Cost of Sales | £0 | ||||||
| Gross Profit | £161,820 | £148,282 | |||||
| Admin Expenses | £7,029 | £6,393 | |||||
| Operating Profit | £154,791 | £141,889 | |||||
| Profit Before Tax | £154,791 | £141,889 | |||||
| Tax | £29,394 | £26,964 | £14,808 | ||||
| Profit for Period | £125,397 | £114,925 | £63,127 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 27 August 2026 | Other filing | |||
| 25 March 2026 | Micro company accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 9 May 2025 | Micro company accounts | 31 August 2024 |
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