Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 30 April 2025 · total exemption full accounts
No net assets figure read from accounts after 2022.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £442,471 | £345,660 | £252,923 | |||
| Current Assets | £212,902 | £535,663 | £374,600 | |||
| Cash | £13,698 | £188,618 | £57,672 | |||
| Creditors (< 1 year) | £19,696 | £72,152 | £27,005 | |||
| Creditors (> 1 year) | £110,523 | £273,966 | £208,690 | |||
| Net Current Assets | £193,206 | £463,511 | £347,595 | |||
| Net Assets | £525,154 | £535,205 | £391,828 | |||
| Shareholder Funds | £525,154 | £535,205 | £391,828 | |||
| Turnover | £1,076,396 | |||||
| Cost of Sales | £677,136 | |||||
| Gross Profit | £399,260 | |||||
| Admin Expenses | £399,506 | |||||
| Operating Profit | (£246) | |||||
| Profit Before Tax | (£6,718) | |||||
| Tax | £0 | |||||
| Profit for Period | (£6,718) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cessation of a person with significant control | |||
| 15 September 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Change of share class name or designation | |||
| 10 August 2026 | Particulars of variation of rights attached to shares | |||
| 26 February 2026 | Replacement filing for the appointment of a director |
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