Filing status
- Accounts due
- 9 February 2027
- Last accounts
- 9 May 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
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 9 May 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,368 | £32,962 | £41,968 | |
| Current Assets | £199,815 | £401,261 | £548,199 | |
| Debtors | £158,499 | £123,223 | £155,612 | |
| Cash | £33,885 | £273,378 | £384,791 | |
| Creditors (< 1 year) | £93,077 | £127,514 | £148,261 | £226,640 |
| Net Current Assets | £106,738 | £253,000 | £321,559 | |
| Shareholder Funds | £117,106 | £285,962 | £363,527 | |
| Turnover | £1,548,414 | |||
| Cost of Sales | £642,963 | |||
| Gross Profit | £905,451 | |||
| Admin Expenses | £710,410 | |||
| Staff Costs | £638,825 | |||
| Operating Profit | £195,041 | |||
| Profit Before Tax | £195,219 | |||
| Tax | £10,675 | |||
| Profit for Period | £435 | £184,544 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 11 February 2026 | Total exemption full accounts | 9 May 2025 | ||
| 31 October 2025 | Director's details changed | |||
| 10 June 2025 | Previous accounting period extended |
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