Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,142 | £12,866 | £2,820 | £3,845 | £4,739 | |
| Current Assets | £382,569 | £328,084 | £279,046 | £339,919 | £326,803 | £182,142 |
| Debtors | (£1,275) | £21,725 | ||||
| Cash | £79,330 | £151,956 | £125,875 | £180,779 | £238,078 | £68,417 |
| Creditors (< 1 year) | £358,371 | £263,839 | £244,901 | £216,882 | £154,956 | £130,929 |
| Creditors (> 1 year) | £30,026 | £72,659 | £34,671 | £88,084 | £140,193 | £49,174 |
| Net Current Assets | £24,198 | £64,245 | £34,145 | £123,037 | £171,847 | |
| Net Assets | £2,314 | £4,452 | £2,294 | £38,798 | £36,393 | £2,039 |
| Shareholder Funds | £2,314 | £4,452 | £2,294 | £38,798 | £36,393 | £2,039 |
| Turnover | £592,016 | |||||
| Cost of Sales | £402,447 | |||||
| Gross Profit | £189,569 | |||||
| Admin Expenses | £176,010 | |||||
| Operating Profit | £13,559 | |||||
| Profit Before Tax | £8,318 | |||||
| Tax | £1,822 | |||||
| Profit for Period | £6,496 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 June 2026 | Previous accounting period extended | |||
| 16 December 2025 | Confirmation statement with updates | 10 December 2025 |
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