Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | £4,184 | £26,667 | £2,899 | £2,666 | £1,357 | £1,030 | |
| Current Assets | £541,013 | £497,454 | £534,477 | £485,300 | £356,535 | £331,346 | £107,921 |
| Debtors | £82,734 | £212,117 | £257,221 | £138,913 | £63,562 | £202,346 | £25,355 |
| Cash | £200,152 | £81,114 | £85,806 | £142,940 | £174,450 | £116,477 | £41,318 |
| Creditors (< 1 year) | (£91,749) | (£77,637) | £38,935 | £52,886 | £47,367 | £158,956 | £36,353 |
| Creditors (> 1 year) | (£53,554) | £43,558 | £69,118 | £92,274 | £103,000 | £50,000 | £9,380 |
| Net Current Assets | £632,762 | £575,091 | £495,542 | £432,414 | £309,168 | £172,390 | £71,568 |
| Net Assets | £690,500 | £558,200 | £429,323 | £342,806 | £207,525 | £123,420 | £62,188 |
| Shareholder Funds | £690,500 | £558,200 | £429,323 | £342,806 | £207,525 | £123,420 | £62,188 |
| Turnover | £1,659,268 | £1,394,141 | £1,298,168 | £956,605 | £559,779 | £413,944 | |
| Cost of Sales | £1,247,286 | £1,135,251 | £1,027,189 | £795,366 | £453,067 | £329,872 | |
| Gross Profit | £411,982 | £258,890 | £270,979 | £161,239 | £106,712 | £84,072 | |
| Admin Expenses | £236,326 | £138,977 | £95,213 | £55,878 | £29,238 | £27,429 | |
| Operating Profit | £180,298 | £119,913 | £175,766 | £105,361 | £77,474 | £56,643 | |
| Profit Before Tax | £174,478 | £111,658 | £170,785 | £105,361 | £77,498 | £56,643 | |
| Tax | £43,601 | £23,157 | £32,627 | £19,956 | £14,725 | £10,762 | |
| Profit for Period | £130,877 | £88,501 | £138,158 | £85,405 | £62,773 | £45,881 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 May 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Other filing | |||
| 10 February 2026 | Confirmation statement with no updates | 26 January 2026 |
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