Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
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 January 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £384,355 | £326,312 | £292,769 | £343,291 | £404,807 |
| Current Assets | £491,553 | £637,364 | £560,143 | £748,774 | £1,487,436 |
| Debtors | £90,386 | £239,191 | £119,900 | ||
| Cash | £255,285 | £228,682 | £283,231 | £181,349 | £100,453 |
| Creditors (< 1 year) | £417,321 | £514,757 | £1,023,983 | £1,806,184 | |
| Creditors (> 1 year) | £35,650 | £193,255 | |||
| Net Current Assets | £284,320 | £220,043 | £45,386 | (£275,209) | (£318,748) |
| Net Assets | £553,447 | £482,623 | £97,580 | £10,736 | £15,800 |
| Shareholder Funds | £482,623 | £97,580 | £10,736 | £15,800 | |
| Turnover | £2,416,054 | ||||
| Cost of Sales | £1,182,590 | ||||
| Gross Profit | £1,233,464 | ||||
| Admin Expenses | £943,949 | ||||
| Operating Profit | £113,805 | ||||
| Profit Before Tax | £113,839 | ||||
| Tax | £21,632 | ||||
| Profit for Period | £92,207 | £152,459 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 January 2026 | Current accounting period extended | |||
| 13 January 2026 | Registered office address changed | |||
| 3 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Resolutions |
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