Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £222,389 | £327,852 | £2 | ||
| Current Assets | £199,567 | £116,535 | £14,933,458 | £14,794,609 | £15,380,216 |
| Debtors | £171,563 | £59,535 | £14,864,041 | £14,596,336 | £15,038,114 |
| Cash | £28,004 | £57,000 | £69,417 | £198,273 | £342,102 |
| Creditors (< 1 year) | £142,035 | £97,864 | £140,898 | £306,189 | |
| Net Current Assets | £57,532 | £18,671 | £14,835,344 | £14,653,711 | £15,074,027 |
| Net Assets | £230,014 | £268,347 | £14,653,713 | £15,074,029 | |
| Turnover | £383,179 | ||||
| Gross Profit | £383,179 | ||||
| Admin Expenses | £85,314 | ||||
| Operating Profit | £297,865 | ||||
| Profit Before Tax | £297,865 | ||||
| Tax | (£27,033) | ||||
| Profit for Period | £324,898 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 January 2025 | Previous accounting period extended | |||
| 7 January 2025 | Certificate of change of name |
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