Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,080,461 | £2,146,504 | £2,147,936 | £2,016,343 | £2,069,501 | £2,127,343 |
| Current Assets | £1,854,517 | £1,884,437 | £1,878,264 | £209,827 | ||
| Debtors | £1,853,259 | £1,857,055 | £1,854,517 | £1,884,267 | £1,877,485 | £63,398 |
| Cash | £0 | £170 | £779 | £146,429 | ||
| Creditors (< 1 year) | £1,293,444 | £1,264,390 | £894,210 | £398,831 | £179,059 | £1,585,399 |
| Creditors (> 1 year) | £2,380,250 | £2,356,621 | £2,585,076 | £2,997,476 | £3,059,925 | £0 |
| Net Current Assets | £559,815 | £592,665 | £960,307 | £1,485,606 | £1,699,205 | (£1,375,572) |
| Net Assets | £260,026 | £382,548 | £523,167 | £504,473 | £708,781 | £704,451 |
| Shareholder Funds | £260,026 | £382,548 | £523,167 | £504,473 | £708,781 | £704,451 |
| Turnover | £1,289,812 | |||||
| Cost of Sales | £888,211 | |||||
| Gross Profit | £401,601 | |||||
| Admin Expenses | £308,357 | |||||
| Operating Profit | £121,754 | |||||
| Profit Before Tax | £18,694 | |||||
| Tax | £0 | |||||
| Profit for Period | £18,694 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 8 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 5 June 2026 | Replacement filing for the appointment of a director | |||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 1 June 2025 |
Over 1,000 have been registered at this postcode.
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