Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £46,414 | £55,136 | £15,935 | £21,375 | £28,686 | £36,712 | £57,499 |
| Current Assets | £1,615,847 | £1,216,039 | £652,147 | ||||
| Debtors | £1,272,602 | £1,027,175 | £528,180 | ||||
| Cash | £124,403 | £52,996 | £144,652 | £44,464 | £73,245 | £17,614 | £13,967 |
| Creditors (< 1 year) | £2,381,195 | £2,182,430 | £1,039,283 | £1,103,556 | £1,196,382 | £957,347 | £560,165 |
| Creditors (> 1 year) | £220,279 | £182,923 | £420,978 | £385,225 | £214,269 | £228,828 | £101,938 |
| Net Current Assets | £419,465 | £258,692 | £91,982 | ||||
| Net Assets | £280,272 | £265,849 | £182,259 | £173,364 | £232,127 | £64,821 | £45,266 |
| Shareholder Funds | £280,272 | £265,849 | £182,259 | £173,364 | £232,127 | £64,821 | £45,266 |
| Turnover | £3,327,920 | ||||||
| Cost of Sales | £2,397,872 | ||||||
| Gross Profit | £930,048 | ||||||
| Admin Expenses | £771,159 | ||||||
| Operating Profit | £272,913 | ||||||
| Profit Before Tax | £255,939 | ||||||
| Tax | (£11,367) | ||||||
| Profit for Period | £267,306 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 31 July 2025 | Resolutions | |||
| 31 July 2025 | Resolutions | |||
| 29 July 2025 | Memorandum and Articles of Association |
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