Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,550 | £20,342 | £36,804 | £45,803 | £47,543 | £45,133 | £46,432 |
| Current Assets | £245,276 | £260,675 | £207,664 | £208,638 | £227,487 | £247,105 | £273,469 |
| Debtors | £204,045 | £170,241 | £160,802 | £148,217 | £195,839 | £174,016 | £202,157 |
| Cash | £41,231 | £90,434 | £46,862 | £60,421 | £31,648 | £73,089 | £66,839 |
| Creditors (< 1 year) | £115,580 | £50,504 | £52,781 | £65,878 | £86,565 | £104,352 | £164,873 |
| Creditors (> 1 year) | £18,549 | ||||||
| Net Current Assets | £129,696 | £210,171 | £154,883 | £142,760 | £140,922 | £142,753 | £108,596 |
| Net Assets | £137,297 | £240,513 | £191,687 | £188,563 | £188,465 | £187,886 | £155,028 |
| Shareholder Funds | £240,513 | £191,687 | £188,563 | £188,465 | £187,886 | £155,028 | |
| Turnover | £1,234,840 | £1,401,508 | |||||
| Cost of Sales | £681,273 | £772,172 | |||||
| Gross Profit | £553,567 | £629,336 | |||||
| Admin Expenses | £547,272 | £587,816 | |||||
| Operating Profit | £6,295 | £41,520 | |||||
| Profit Before Tax | £6,295 | £41,520 | |||||
| Tax | £3,171 | £8,662 | |||||
| Profit for Period | £3,124 | £32,858 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 23 May 2026 | Annual return with changes to shareholders | 13 June 2016 | ||
| 28 April 2026 | Appointment of a secretary | |||
| 28 April 2026 | Previous accounting period shortened | |||
| 27 April 2026 | Register(s) moved to registered inspection location |
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