Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,994 | £30,145 | £301 | £9,636 | £14,454 | £0 | £470 |
| Current Assets | £281,275 | £273,393 | £227,850 | £214,247 | £159,820 | £157,692 | £84,454 |
| Debtors | £29,452 | £13,203 | £7,578 | £18,891 | £6,451 | £7,269 | £15,501 |
| Cash | £13,116 | £56,760 | £24,898 | £15,479 | £20,103 | £52,733 | £10,989 |
| Creditors (< 1 year) | £110,795 | £105,582 | £99,428 | £81,368 | £49,449 | £51,948 | £52,523 |
| Creditors (> 1 year) | £14,705 | £20,567 | £4,185 | £6,580 | £9,018 | £33,155 | |
| Net Current Assets | £170,480 | £167,811 | £128,422 | £132,879 | £110,371 | £105,744 | £31,931 |
| Net Assets | £170,770 | £169,853 | £124,538 | £134,419 | £113,445 | £72,589 | |
| Shareholder Funds | £170,770 | £169,853 | £124,538 | £134,419 | £113,445 | £72,589 | £32,401 |
| Turnover | £313,245 | ||||||
| Cost of Sales | £133,077 | ||||||
| Gross Profit | £180,168 | ||||||
| Admin Expenses | £96,208 | ||||||
| Operating Profit | £83,960 | ||||||
| Profit Before Tax | £83,064 | ||||||
| Tax | £18,524 | ||||||
| Profit for Period | £64,540 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 29 August 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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