Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £405,310 | £273,629 | |||
| Current Assets | £90,731 | £85,145 | £148,850 | £90,104 | |
| Debtors | £66,160 | £52,600 | £9,895 | £34,680 | |
| Cash | £24,571 | £32,545 | £138,955 | £55,424 | |
| Creditors (< 1 year) | £5,991 | £8,229 | £3,878 | £18,406 | £13,285 |
| Creditors (> 1 year) | £305,685 | £299,981 | £334,961 | £360,057 | £186,046 |
| Net Current Assets | £84,740 | £76,916 | £130,444 | £76,819 | |
| Net Assets | £238,580 | £212,160 | £175,697 | £164,422 | |
| Shareholder Funds | £238,580 | £212,160 | £175,697 | £164,422 | |
| Turnover | £47,189 | ||||
| Cost of Sales | £19,000 | ||||
| Gross Profit | £28,189 | ||||
| Admin Expenses | £11,829 | ||||
| Operating Profit | £16,360 | ||||
| Profit Before Tax | £9,937 | ||||
| Tax | £1,907 | ||||
| Profit for Period | £8,030 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Registration of a charge | |||
| 28 May 2026 | Registration of a charge | |||
| 29 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 21 April 2026 | Replacement filing for the appointment of a director | |||
| 21 April 2026 | Replacement filing for the appointment of a director |
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