Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
This list may be incomplete. See all officers on Companies House
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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,955 | £324,136 | £206,437 | £376,797 | £634,045 | £905,376 |
| Current Assets | £1,627,065 | £1,598,424 | £1,425,331 | £1,077,119 | £1,523,160 | £2,360,622 |
| Debtors | £1,230,611 | £1,300,144 | £1,201,393 | £858,577 | £1,118,460 | £1,594,094 |
| Cash | £313,301 | £178,197 | £112,974 | £78,208 | £328,107 | £755,898 |
| Creditors (< 1 year) | £1,337,017 | £1,248,036 | £1,382,655 | £735,595 | £922,735 | £1,530,116 |
| Creditors (> 1 year) | £141,430 | £189,267 | £36,745 | £66,345 | £231,030 | £413,134 |
| Net Current Assets | £290,048 | £350,388 | £42,676 | £341,524 | £600,425 | £830,506 |
| Net Assets | £375,140 | £439,144 | £212,368 | £649,138 | £983,429 | £1,291,129 |
| Shareholder Funds | £375,140 | £439,144 | £212,368 | £649,138 | £983,429 | £1,291,129 |
| Turnover | £6,254,207 | |||||
| Cost of Sales | £3,444,557 | |||||
| Gross Profit | £2,809,650 | |||||
| Admin Expenses | £1,854,882 | |||||
| Profit Before Tax | £501,777 | |||||
| Tax | £130,001 | |||||
| Profit for Period | £371,776 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notice of deemed approval of proposals | |||
| 23 October 2026 | Statement of affairs | |||
| 30 August 2026 | Registered office address changed | |||
| 30 August 2026 | Appointment of an administrator | |||
| 26 February 2026 | Satisfaction of a charge in full |
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