Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £33,741 | £29,971 | £40,877 | £46,557 | £65,994 | £43,661 |
| Debtors | £17,328 | £8,639 | £16,527 | £21,316 | ||
| Cash | £16,413 | £21,332 | £24,350 | £25,241 | ||
| Creditors (< 1 year) | £12,485 | £15,097 | £24,965 | £15,073 | £2,500 | £2,500 |
| Creditors (> 1 year) | £8,562 | £8,562 | £8,562 | £8,562 | £8,562 | £8,562 |
| Net Current Assets | £21,256 | £14,874 | £15,912 | £31,484 | £63,494 | £41,161 |
| Net Assets | £12,694 | £6,312 | £7,350 | £22,922 | £54,932 | £32,599 |
| Shareholder Funds | £12,694 | £6,312 | £7,350 | £22,922 | £54,932 | £32,599 |
| Turnover | £345,350 | £131,149 | £277,467 | £348,383 | ||
| Cost of Sales | £226,936 | £118,659 | £271,592 | £335,958 | ||
| Gross Profit | £118,414 | £12,490 | £5,875 | £12,425 | ||
| Admin Expenses | £110,365 | £13,577 | £21,447 | £35,358 | ||
| Operating Profit | £8,049 | (£1,087) | (£15,572) | (£22,933) | ||
| Profit Before Tax | £8,049 | (£1,038) | (£15,572) | (£22,938) | ||
| Tax | £1,667 | £9,072 | ||||
| Profit for Period | £6,382 | (£1,038) | (£15,572) | (£32,010) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Change of details for a person with significant control |
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