Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 28 February 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,514 | £8,220 | £3,675 | £0 | £1,510 | £4,557 | £7,603 | £11,993 |
| Current Assets | £400,364 | £513,691 | £282,130 | £235,538 | £288,698 | £245,680 | £253,149 | £244,940 |
| Debtors | £270,792 | £503,904 | £173,019 | £201,410 | £260,814 | £152,971 | £220,884 | |
| Cash | £129,572 | £9,787 | £109,111 | £34,128 | £27,884 | £100,178 | £24,056 | |
| Creditors (< 1 year) | £284,846 | £414,220 | £248,591 | £208,977 | £226,495 | £197,435 | £170,076 | £133,938 |
| Creditors (> 1 year) | £2,267 | £10,627 | £23,188 | £33,188 | £44,328 | £49,167 | £62,600 | £70,000 |
| Net Current Assets | £119,887 | £99,471 | £33,539 | £26,561 | £62,203 | £48,245 | £83,073 | £111,002 |
| Net Assets | £128,134 | £97,064 | £14,026 | (£6,627) | £19,385 | £3,635 | £28,076 | £52,995 |
| Shareholder Funds | £128,134 | £97,064 | £14,026 | (£6,627) | £19,385 | £3,635 | £28,076 | £52,995 |
| Turnover | £1,085,203 | £1,184,665 | ||||||
| Cost of Sales | £393,644 | £406,718 | ||||||
| Gross Profit | £691,559 | £777,947 | ||||||
| Admin Expenses | £657,750 | £676,047 | ||||||
| Operating Profit | £33,809 | £101,900 | ||||||
| Profit Before Tax | £16,081 | £94,573 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registered office address changed | |||
| 3 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 27 August 2025 | Other filing |
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