Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £904,975 | £765,993 | £503,741 | £592,906 | £524,294 | £693,997 | £547,439 |
| Current Assets | £360,830 | £336,199 | £394,627 | £192,790 | £240,569 | £255,794 | £302,028 |
| Debtors | £78,986 | £102,095 | £98,864 | £110,901 | £122,914 | £89,304 | £120,640 |
| Cash | £227,501 | £221,753 | £285,494 | £72,510 | £115,945 | £163,912 | £176,726 |
| Creditors (< 1 year) | £241,827 | £150,389 | £125,329 | £179,925 | £178,124 | £209,604 | £138,580 |
| Creditors (> 1 year) | £20,797 | £89,833 | £3,947 | £50,114 | £116,726 | £197,942 | £117,868 |
| Net Current Assets | £119,003 | £185,810 | £269,298 | £12,865 | £62,445 | £46,190 | £163,448 |
| Net Assets | £831,236 | £716,431 | £673,381 | £456,041 | £370,397 | £410,385 | £492,334 |
| Turnover | £373,206 | £351,176 | |||||
| Cost of Sales | £117,488 | £112,330 | |||||
| Gross Profit | £255,718 | £238,846 | |||||
| Admin Expenses | £234,840 | £302,253 | |||||
| Operating Profit | £20,878 | (£63,407) | |||||
| Profit Before Tax | £91,370 | (£72,232) | |||||
| Tax | £0 | (£32,244) | |||||
| Profit for Period | £91,370 | (£39,988) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 May 2025 | Appointment of a director | |||
| 28 April 2025 | Change of share class name or designation |
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