Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
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
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £251,965 | £305,411 | £409,249 | £204,035 | |
| Current Assets | £317,681 | £545,039 | £511,334 | £315,441 | £1,128,024 |
| Debtors | £525,622 | £410,724 | £216,406 | £1,009,404 | |
| Cash | £17,723 | £97,110 | £91,703 | £101,478 | |
| Creditors (< 1 year) | £509,787 | £706,522 | £380,925 | £544,939 | |
| Net Current Assets | (£174,207) | (£229,095) | (£195,188) | (£65,484) | £583,085 |
| Net Assets | £31,979 | £76,316 | £138,551 | £820,747 | |
| Shareholder Funds | £31,979 | £214,061 | £138,551 | £820,747 | |
| Turnover | £151,357 | ||||
| Cost of Sales | £45,101 | ||||
| Gross Profit | £106,256 | ||||
| Admin Expenses | £182,520 | ||||
| Operating Profit | £104,402 | ||||
| Profit Before Tax | £101,844 | ||||
| Tax | £26,335 | ||||
| Profit for Period | £75,509 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Previous accounting period shortened | |||
| 27 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Notification of a person with significant control | |||
| 16 December 2025 | Cessation of a person with significant control |
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