Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,962 | £5,937 | £3,742 | £2,191 | £3,035 | |
| Current Assets | £70,390 | £1,853,352 | £1,422,969 | £1,031,320 | £710,364 | £550,796 |
| Debtors | £1,449,128 | £82,106 | £94,777 | £107,543 | £148,572 | |
| Cash | £70,390 | £404,224 | £1,340,863 | £936,543 | £602,821 | £402,224 |
| Creditors (< 1 year) | £1,421,182 | £524,510 | £462,540 | £369,405 | £335,537 | |
| Net Current Assets | £2 | £432,170 | £898,459 | £568,780 | £340,959 | £215,259 |
| Net Assets | £2 | £435,132 | £904,396 | £572,522 | £343,150 | £218,294 |
| Shareholder Funds | £2 | £435,132 | £904,396 | £572,522 | £343,150 | £218,294 |
| Turnover | £1,476,096 | |||||
| Cost of Sales | £504,982 | |||||
| Gross Profit | £971,114 | |||||
| Admin Expenses | £787,728 | |||||
| Operating Profit | £183,386 | |||||
| Profit Before Tax | £184,552 | |||||
| Tax | (£4,739) | |||||
| Profit for Period | £189,291 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 6 April 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 1 April 2025 | Current accounting period extended | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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