Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,600 | £2,038,145 | £2,150,489 | £2,212,157 | £2,126,478 | £2,245,205 |
| Current Assets | £2,151,643 | £2,892,539 | £2,773,608 | £2,441,469 | £1,275,774 | £1,002,887 |
| Debtors | £1,945,184 | £2,785,420 | £2,238,228 | £1,439,317 | £1,176,878 | £800,198 |
| Cash | £135,516 | £56,527 | £408,054 | £938,691 | £62,607 | £141,446 |
| Creditors (< 1 year) | £1,441,518 | £1,096,660 | £1,117,739 | £1,163,391 | £635,771 | £930,628 |
| Creditors (> 1 year) | £318,548 | £1,295,266 | £1,266,645 | £1,683,064 | £1,665,230 | £873,119 |
| Net Current Assets | £710,125 | £1,795,879 | £1,655,869 | £1,278,078 | £640,003 | £72,259 |
| Net Assets | £393,177 | £2,375,962 | £2,362,822 | £1,672,884 | £996,029 | £1,330,838 |
| Shareholder Funds | £393,177 | £2,375,962 | £2,362,822 | £1,672,884 | £996,029 | £1,330,838 |
| Turnover | £2,834,941 | |||||
| Cost of Sales | £542,291 | |||||
| Gross Profit | £2,292,650 | |||||
| Admin Expenses | £2,043,694 | |||||
| Operating Profit | £248,956 | |||||
| Profit Before Tax | £165,205 | |||||
| Tax | (£158,771) | (£100,756) | £43,891 | |||
| Profit for Period | £121,314 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Notification of a person with significant control | |||
| 26 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 16 July 2026 | Registration of a charge | |||
| 23 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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