Website & contact details
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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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,829 | £174,965 | £182,030 | £188,690 | £197,768 | £179,102 | £171,779 |
| Current Assets | £47,343 | £66,014 | £88,410 | £92,360 | £71,788 | £70,558 | £69,116 |
| Debtors | £44,363 | £50,060 | £69,687 | £45,201 | £4,746 | £1,303 | |
| Cash | £2,980 | £15,954 | £18,723 | £47,159 | £67,042 | £67,813 | |
| Creditors (< 1 year) | £20,623 | £28,985 | £28,562 | £37,630 | £26,590 | £7,673 | £2,796 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £26,720 | £37,029 | £59,848 | £54,730 | £45,198 | £62,885 | £66,320 |
| Net Assets | £213,549 | £211,994 | £241,878 | £243,420 | £242,966 | £241,987 | £238,099 |
| Shareholder Funds | £213,549 | £211,994 | £241,878 | £243,420 | £242,966 | £241,987 | £238,099 |
| Turnover | £139,052 | £69,945 | |||||
| Cost of Sales | £138,073 | £40,598 | |||||
| Gross Profit | £979 | £29,347 | |||||
| Admin Expenses | £0 | ||||||
| Operating Profit | £979 | £29,347 | |||||
| Profit Before Tax | £979 | £29,347 | |||||
| Tax | £0 | ||||||
| Profit for Period | £979 | £29,347 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 12 July 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2026 | Appointment of a director |
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