Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,172 | £294 | £580 | £0 | ||
| Current Assets | £72,637 | £70,282 | £32,060 | £8,361 | £9,546 | £2,999 |
| Debtors | £524 | £525 | £2,493 | £1,415 | £350 | |
| Cash | £72,113 | £69,757 | £29,567 | £6,946 | £9,546 | £2,649 |
| Creditors (< 1 year) | £3,357 | £2,966 | £2,738 | £1,733 | £0 | |
| Creditors (> 1 year) | £5,882 | £0 | ||||
| Net Current Assets | £70,258 | £67,500 | £29,449 | £6,700 | £9,546 | £2,999 |
| Net Assets | £4,072 | £9,382 | £3,887 | (£3,853) | £3,664 | £895 |
| Shareholder Funds | £4,072 | £9,382 | £3,887 | (£3,853) | £3,664 | £895 |
| Turnover | £48,437 | £82,075 | £66,744 | £30,324 | £28,428 | £1,175 |
| Cost of Sales | £32,520 | £20,520 | £17,311 | £14,840 | £10,420 | £2,068 |
| Gross Profit | £15,917 | £61,555 | £49,433 | £15,484 | £18,008 | (£893) |
| Admin Expenses | £32,742 | £55,403 | £40,062 | £24,741 | £16,370 | £2,575 |
| Operating Profit | (£16,825) | £6,152 | £9,371 | (£9,257) | £1,638 | £487 |
| Profit Before Tax | (£16,610) | £6,784 | £9,550 | (£9,257) | £1,638 | £487 |
| Tax | £3,156 | £1,289 | £1,810 | £1,740 | £325 | £92 |
| Profit for Period | (£13,454) | £5,495 | £7,740 | (£7,517) | £1,313 | £395 |
Filing history not loaded yet. See it on Companies House
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