Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,505 | £46,775 | £20,151 | £25,719 | £2,452 | £1 | |
| Current Assets | £1,925,971 | £1,938,774 | £2,800,765 | £1,692,236 | £757,792 | £492,390 | |
| Debtors | £1,734,636 | £1,406,775 | £1,543,146 | £765,570 | £55,966 | £358,316 | |
| Cash | £191,335 | £531,999 | £923,069 | £641,666 | £659,426 | £29,472 | |
| Creditors (< 1 year) | £506,434 | £385,164 | £992,368 | £1,131,127 | £535,302 | £136,408 | £307,075 |
| Net Current Assets | £1,419,537 | £1,553,610 | £1,669,638 | £1,156,934 | £621,384 | £185,315 | |
| Shareholder Funds | £1,463,042 | £1,600,385 | £1,689,789 | £1,182,653 | £623,836 | £185,316 | |
| Turnover | £1,475,444 | ||||||
| Cost of Sales | £1,203,614 | ||||||
| Gross Profit | £271,830 | ||||||
| Admin Expenses | £295,774 | ||||||
| Operating Profit | (£22,585) | ||||||
| Profit Before Tax | £7,841 | ||||||
| Tax | (£2,737) | ||||||
| Profit for Period | £10,578 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 4 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 29 April 2026 | Compulsory strike-off action has been discontinued | |||
| 28 April 2026 | First Gazette notice for compulsory strike-off | |||
| 24 April 2026 | Total exemption full accounts | 31 May 2025 |
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