Filing status
- Accounts due
- 30 October 2026 (overdue)
- Last accounts
- 31 July 2024
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £105,592 | £824,348 | £1,006,580 | £841,017 | £939,737 |
| Current Assets | £2,995,409 | £4,398,728 | £4,651,249 | £4,660,908 | £3,818,117 |
| Debtors | £1,016,148 | £1,079,566 | £1,250,892 | £1,649,923 | £1,271,264 |
| Cash | £1,412,282 | £2,289,684 | £2,405,116 | £2,202,311 | £1,857,499 |
| Creditors (< 1 year) | £299,936 | £1,006,605 | £1,297,525 | £1,568,979 | £854,856 |
| Net Current Assets | £2,695,473 | £3,392,123 | £3,353,724 | £3,091,929 | £2,963,261 |
| Net Assets | £2,801,065 | £4,168,277 | £4,303,759 | £3,876,401 | £3,792,230 |
| Shareholder Funds | £2,801,065 | £4,168,277 | £4,303,759 | £3,876,401 | £3,792,230 |
| Turnover | £7,229,805 | ||||
| Cost of Sales | £4,553,397 | ||||
| Gross Profit | £2,676,408 | ||||
| Admin Expenses | £1,245,585 | ||||
| Operating Profit | £627,407 | ||||
| Profit Before Tax | £629,657 | ||||
| Tax | £129,843 | ||||
| Profit for Period | (£45,145) | £499,814 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Current accounting period shortened | |||
| 20 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2024 | ||
| 25 October 2025 | Compulsory strike-off action has been discontinued | |||
| 30 September 2025 | First Gazette notice for compulsory strike-off |
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