Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 24 December 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 24 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,769 | £2,597 | £3,467 | £3,470 | £2,229 | £2,973 | £1,964 |
| Current Assets | £1,302,988 | £1,500,678 | £1,303,982 | £1,039,721 | £450,231 | £369,847 | £447,653 |
| Debtors | £610,473 | £404,119 | £210,329 | £216,226 | |||
| Cash | £692,515 | £1,096,559 | £1,093,653 | £823,495 | |||
| Creditors (< 1 year) | £765,599 | £455,335 | £770,301 | £570,702 | £354,737 | £285,933 | £372,193 |
| Net Current Assets | £537,389 | £1,045,343 | £533,681 | £469,019 | £95,494 | £83,914 | £75,460 |
| Net Assets | £97,723 | £86,887 | £77,424 | ||||
| Shareholder Funds | £542,158 | £1,047,940 | £537,148 | £472,489 | £97,723 | £86,887 | £77,424 |
| Turnover | £2,108,328 | ||||||
| Cost of Sales | £1,213,556 | ||||||
| Gross Profit | £894,772 | ||||||
| Admin Expenses | £423,792 | ||||||
| Profit Before Tax | £470,980 | ||||||
| Tax | £89,114 | ||||||
| Profit for Period | £381,866 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 15 July 2026 | Current accounting period extended | |||
| 29 April 2026 | Total exemption full accounts | 24 December 2025 | ||
| 8 December 2025 | Notification of a person with significant control | |||
| 8 December 2025 | Cessation of a person with significant control |
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