Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Not loaded yet. See them on Companies House
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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,052 | £20,068 | £27,463 | £37,121 | £47,888 | £48,988 |
| Current Assets | £971,402 | £863,201 | £833,020 | £493,864 | £300,057 | £128,901 |
| Debtors | £808,629 | £788,888 | £792,583 | £438,912 | £227,651 | £74,338 |
| Cash | £19,864 | £17,265 | £18,601 | £54,952 | £72,406 | £54,563 |
| Creditors (< 1 year) | £362,845 | £232,685 | £214,887 | £140,152 | £143,698 | £71,789 |
| Creditors (> 1 year) | £152,986 | £195,840 | £242,771 | £45,520 | £50,855 | £3,980 |
| Net Current Assets | £608,557 | £630,516 | £618,133 | £353,712 | £156,359 | £57,112 |
| Net Assets | £470,623 | £454,744 | £402,825 | £345,313 | £153,392 | £102,120 |
| Shareholder Funds | £470,623 | £454,744 | £402,825 | £345,313 | £153,392 | £102,120 |
| Turnover | £716,698 | £729,323 | ||||
| Cost of Sales | £47,328 | £99,032 | ||||
| Gross Profit | £669,370 | £630,291 | ||||
| Admin Expenses | £618,262 | £552,528 | ||||
| Operating Profit | £51,108 | £77,763 | ||||
| Profit Before Tax | £15,879 | £51,919 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £15,879 | £51,919 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 21 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 27 August 2024 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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