Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 January 2026 · total exemption full accounts
| 2026 | |
|---|---|
| Fixed Assets | £3,905,625 |
| Current Assets | £1,130,076 |
| Debtors | £47,530 |
| Cash | £569,127 |
| Creditors (< 1 year) | £849,418 |
| Creditors (> 1 year) | £1,445,765 |
| Net Current Assets | £280,658 |
| Net Assets | £2,533,105 |
| Shareholder Funds | £2,533,105 |
| Turnover | £6,141,308 |
| Cost of Sales | £4,015,149 |
| Gross Profit | £2,126,159 |
| Admin Expenses | £1,592,121 |
| Operating Profit | £559,038 |
| Profit Before Tax | (£444,270) |
| Tax | £107,600 |
| Profit for Period | (£551,870) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 April 2026 | Register inspection address has been changed | |||
| 8 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 17 March 2026 | Purchase of own shares | |||
| 11 March 2026 | Cancellation of shares |
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