Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 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 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,216 | £76,103 | £83,778 | £93,588 | £105,298 | |
| Current Assets | £162,923 | £204,174 | £240,269 | £235,445 | £246,616 | £322,578 |
| Debtors | £100,095 | £110,277 | £151,113 | |||
| Cash | £60,062 | £87,409 | £98,874 | £122,975 | £123,430 | £154,700 |
| Creditors (< 1 year) | £226,559 | £258,567 | £249,332 | £204,011 | £178,580 | £221,475 |
| Creditors (> 1 year) | £5,638 | £15,638 | £25,463 | £35,044 | £45,000 | |
| Net Current Assets | (£63,636) | (£54,393) | (£9,063) | £31,434 | £68,036 | £101,103 |
| Net Assets | (£2,058) | £6,072 | £49,252 | £89,978 | £128,334 | £225,761 |
| Shareholder Funds | £6,072 | £128,334 | £225,761 | |||
| Turnover | £625,782 | |||||
| Cost of Sales | £390,999 | |||||
| Gross Profit | £234,783 | |||||
| Admin Expenses | £218,981 | |||||
| Profit Before Tax | £16,087 | |||||
| Tax | £4,268 | |||||
| Profit for Period | £11,819 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 22 October 2026 | Director's details changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Current accounting period extended | |||
| 3 November 2025 | Change of details for a person with significant control |
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