Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 31 December 2025 · total exemption full accounts
| 2025 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,517 | £7,220 | £6,439 | £5,762 |
| Current Assets | £2,489,679 | £1,838,390 | £1,497,802 | £343,374 |
| Debtors | £1,222,822 | £315,421 | ||
| Cash | £1,266,857 | £1,280,889 | £1,147,116 | |
| Creditors (< 1 year) | £590,114 | £728,643 | £544,487 | £75,167 |
| Creditors (> 1 year) | £18,333 | £58,333 | ||
| Net Current Assets | £1,899,565 | £1,109,747 | £953,315 | £270,798 |
| Net Assets | £1,904,844 | £1,115,993 | £940,536 | £216,927 |
| Shareholder Funds | £1,115,993 | £216,927 | ||
| Turnover | £2,202,650 | |||
| Cost of Sales | £1,655,813 | |||
| Gross Profit | £546,837 | |||
| Admin Expenses | £248,478 | |||
| Profit Before Tax | £270,419 | |||
| Tax | (£5,138) | |||
| Profit for Period | £275,557 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 24 January 2026 | Change of details for a person with significant control | |||
| 24 January 2026 | Director's details changed | |||
| 14 August 2025 | Amended total exemption full accounts | 31 December 2024 |
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