Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2026 (overdue)
- Last conf. stmt
- 4 July 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £104,893 | £124,017 | £20,264 | £22,465 |
| Current Assets | £1,433,275 | £1,257,739 | £1,118,122 | £1,251,600 |
| Debtors | £531,364 | £267,102 | £497,186 | £991,780 |
| Cash | £726,087 | £819,078 | £447,567 | £108,068 |
| Creditors (< 1 year) | £1,199,841 | £818,360 | £770,261 | |
| Creditors (> 1 year) | £136,477 | £250,000 | ||
| Net Current Assets | £233,434 | £154,374 | £299,762 | £481,339 |
| Net Assets | £170,846 | £48,601 | £66,176 | £499,536 |
| Shareholder Funds | £170,846 | £48,601 | £66,176 | £499,536 |
| Turnover | £44,606 | |||
| Admin Expenses | £143,609 | |||
| Operating Profit | (£48,754) | |||
| Profit Before Tax | (£43,727) | |||
| Tax | £39,632 | |||
| Profit for Period | (£83,359) | £210,599 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 October 2025 | Unaudited abridged accounts | 30 July 2024 | ||
| 22 September 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Current accounting period shortened | |||
| 29 July 2025 | Confirmation statement with no updates | 4 July 2025 |
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