Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,021 | £109,223 | £138,223 | £88,974 | ||
| Current Assets | £148,691 | £321,447 | £501,278 | £563,289 | £328,513 | £222,062 |
| Debtors | £58,998 | £72,895 | £206,686 | £258,589 | £99,681 | £91,708 |
| Cash | £89,693 | £248,552 | £294,592 | £304,700 | £228,832 | £130,354 |
| Creditors (< 1 year) | £59,292 | £312,108 | £431,708 | £465,618 | £235,126 | £128,466 |
| Creditors (> 1 year) | £208,154 | £86,640 | £114,427 | £93,608 | £50,000 | £50,000 |
| Net Current Assets | £89,399 | £9,339 | £69,570 | £97,671 | £93,387 | £93,596 |
| Net Assets | £45,266 | £4,616 | £58,810 | £76,132 | £43,387 | £43,596 |
| Shareholder Funds | £45,266 | £4,616 | £58,810 | £76,132 | £43,387 | £43,596 |
| Turnover | £1,831,224 | £591,237 | £1,279,454 | |||
| Cost of Sales | £1,459,899 | £359,864 | £937,883 | |||
| Gross Profit | £371,325 | £231,373 | £341,571 | |||
| Admin Expenses | £255,935 | £123,132 | £124,058 | |||
| Operating Profit | £111,666 | £106,142 | £214,189 | |||
| Profit Before Tax | £106,999 | £105,233 | £214,189 | |||
| Tax | £20,330 | £19,994 | £40,696 | |||
| Profit for Period | £86,669 | £85,239 | £173,493 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Current accounting period extended | |||
| 27 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 14 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 12 November 2024 | Total exemption full accounts | 30 June 2024 |
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