Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £518,871 | £526,820 | £518,895 | £403,479 | £296,678 |
| Debtors | £517,368 | £524,488 | £512,258 | £393,878 | £284,892 |
| Cash | £1,503 | £2,332 | £6,637 | £9,601 | £11,786 |
| Creditors (< 1 year) | £214,480 | £203,723 | £182,834 | £123,136 | £86,605 |
| Creditors (> 1 year) | £283,016 | £283,016 | £283,016 | £300,000 | £300,000 |
| Net Current Assets | £304,391 | £323,097 | £336,061 | £280,343 | £210,073 |
| Net Assets | £21,375 | £40,081 | £53,045 | (£19,657) | (£89,927) |
| Shareholder Funds | £21,375 | £40,081 | £53,045 | (£19,657) | (£89,927) |
| Turnover | £118,544 | £108,603 | £60,512 | ||
| Admin Expenses | £62,826 | £38,333 | £27,717 | ||
| Profit Before Tax | £55,718 | £70,270 | £32,795 | ||
| Tax | £0 | £0 | £0 | ||
| Profit for Period | £55,718 | £70,270 | £32,795 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Insolvency filing | |||
| 28 October 2026 | Share capital filing | |||
| 28 October 2026 | Statement of capital | |||
| 28 October 2026 | Resolutions | |||
| 27 October 2026 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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