Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £227 | ||
| Current Assets | £274,741 | £254,820 | £235,738 | |
| Debtors | £143,578 | £223,229 | £208,185 | |
| Cash | £131,163 | £31,591 | £27,553 | |
| Creditors (< 1 year) | £36,255 | £34,223 | £94,318 | £38,275 |
| Net Current Assets | £238,486 | £220,597 | £197,463 | |
| Shareholder Funds | £238,486 | £220,824 | £197,463 | |
| Turnover | £537,524 | £558,081 | ||
| Cost of Sales | £324,719 | £249,725 | ||
| Gross Profit | £212,805 | £308,356 | ||
| Admin Expenses | £229,494 | £342,954 | ||
| Operating Profit | £21,366 | £15,477 | ||
| Profit Before Tax | £21,152 | £15,445 | ||
| Tax | £3,490 | £5,236 | ||
| Profit for Period | £17,662 | £10,209 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 3 January 2025 | Current accounting period extended | |||
| 5 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 30 September 2024 | Full accounts | 31 March 2024 |
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