Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 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 1 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,133 | £1,436 | £1,915 | £2,554 | £3,408 | £788 | £974 |
| Current Assets | £47,578 | £28,570 | £32,644 | £32,028 | £24,323 | £33,262 | £20,702 |
| Debtors | £35,526 | £10,094 | £12,478 | £2,149 | £2,520 | £3,588 | £12,947 |
| Cash | £10,052 | £6,476 | £14,166 | £23,879 | £15,803 | £23,674 | £5,755 |
| Creditors (< 1 year) | £23,528 | £14,774 | £16,707 | £19,335 | £22,296 | £17,671 | £6,478 |
| Creditors (> 1 year) | £770 | £810 | £2,967 | £2,967 | |||
| Net Current Assets | £24,050 | £13,796 | £15,937 | £12,693 | £2,027 | £15,591 | £14,224 |
| Net Assets | £29,183 | £15,340 | £17,190 | £14,545 | £2,576 | £13,520 | £15,090 |
| Shareholder Funds | £29,183 | £15,340 | £17,190 | £14,545 | £2,576 | £13,520 | £15,090 |
| Turnover | £89,337 | £66,610 | £71,590 | £68,832 | £42,318 | £77,901 | |
| Cost of Sales | £56,062 | £39,719 | £50,582 | £40,085 | £34,461 | £66,581 | |
| Gross Profit | £33,275 | £26,891 | £21,008 | £28,747 | £7,857 | £11,320 | |
| Admin Expenses | £16,918 | £27,200 | £17,593 | £14,084 | £16,801 | £8,371 | |
| Operating Profit | £16,357 | (£309) | £3,415 | £14,663 | (£8,944) | £2,949 | |
| Profit Before Tax | £16,357 | (£309) | £3,415 | £14,663 | (£8,944) | £2,949 | |
| Tax | £2,514 | £47 | £770 | £694 | £519 | ||
| Profit for Period | £13,843 | (£356) | £2,645 | £13,969 | (£8,944) | £2,430 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 1 October 2025 | ||
| 30 June 2026 | Previous accounting period extended | |||
| 29 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 3 September 2024 |
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