Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
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 | |
|---|---|
| Fixed Assets | £7,498,032 |
| Current Assets | £3,683,487 |
| Cash | £1,204,028 |
| Creditors (< 1 year) | £2,093,451 |
| Creditors (> 1 year) | £1,700,549 |
| Net Current Assets | £1,590,036 |
| Net Assets | £6,889,972 |
| Shareholder Funds | £6,889,972 |
| Turnover | £22,958,938 |
| Cost of Sales | £17,124,671 |
| Gross Profit | £5,834,267 |
| Admin Expenses | £4,884,362 |
| Staff Costs | £2,822,705 |
| Operating Profit | £988,155 |
| Profit Before Tax | £798,953 |
| Tax | £225,992 |
| Profit for Period | £572,961 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Replacement filing for the appointment of a director | |||
| 19 August 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 30 May 2025 | Full accounts | 31 August 2024 |
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