Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £753 | £1,507 | £2,537 | £8,519 | £7,551 | ||
| Current Assets | £562,846 | £483,498 | £328,605 | £379,010 | £567,996 | £436,695 | £575,161 |
| Debtors | £172,915 | £84,627 | £274,626 | ||||
| Cash | £232,570 | £268,106 | £209,622 | £235,922 | £382,801 | £337,973 | £224,285 |
| Creditors (< 1 year) | £585,781 | £279,940 | £117,258 | £128,892 | £325,238 | £226,105 | £206,960 |
| Net Current Assets | £287,420 | £284,622 | £221,170 | £256,985 | £254,927 | £220,151 | £375,558 |
| Net Assets | £185,483 | £66,210 | £12,375 | £76,827 | £81,765 | £90,526 | £349,130 |
| Shareholder Funds | £185,483 | £66,210 | £12,375 | £76,827 | £81,765 | £90,526 | £349,130 |
| Turnover | £1,706,018 | ||||||
| Cost of Sales | £759,413 | ||||||
| Gross Profit | £946,605 | ||||||
| Admin Expenses | £767,986 | ||||||
| Operating Profit | £373,619 | ||||||
| Profit Before Tax | £376,708 | ||||||
| Tax | £77,771 | ||||||
| Profit for Period | £298,937 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 29 December 2025 | Replacement filing of Confirmation Statement | 29 November 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 31 July 2025 | Sub-division of shares | |||
| 31 July 2025 | Sub-division of shares |
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