Website & contact details
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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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | ||
| Current Assets | £558,652 | £527,184 | £525,838 | £612,976 | £577,216 | £529,730 | |
| Debtors | £79,841 | £75,447 | £93,259 | £89,065 | £73,447 | £87,610 | |
| Cash | £396,328 | £320,762 | £233,332 | £523,911 | £503,769 | £442,120 | |
| Creditors (< 1 year) | £29,674 | £14,227 | £48,214 | £49,880 | £36,175 | £24,565 | |
| Creditors (> 1 year) | £0 | £0 | £21,098 | ||||
| Net Current Assets | £498,405 | £544,425 | £478,970 | £475,958 | £576,801 | £577,216 | £505,165 |
| Net Assets | £544,425 | £478,970 | £475,958 | £576,801 | £556,118 | ||
| Shareholder Funds | £498,405 | £544,425 | £478,970 | £475,958 | £576,801 | £556,118 | £505,165 |
| Turnover | £749,755 | ||||||
| Cost of Sales | £574,771 | ||||||
| Gross Profit | £174,984 | ||||||
| Admin Expenses | £84,693 | ||||||
| Operating Profit | £90,291 | ||||||
| Profit Before Tax | £102,969 | ||||||
| Tax | £19,564 | ||||||
| Profit for Period | £83,405 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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