Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,408 | £5,140 | £1,432 | £431 | |
| Current Assets | £1,382,369 | £1,176,238 | £360,118 | £103,959 | |
| Debtors | £754,929 | £693,882 | £172,405 | £81,062 | |
| Cash | £627,440 | £482,356 | £187,713 | £22,897 | |
| Creditors (< 1 year) | £291,125 | ||||
| Creditors (> 1 year) | £122,716 | £196,104 | |||
| Net Current Assets | £937,541 | £748,728 | £206,369 | £22,354 | |
| Net Assets | £939,347 | £752,583 | £84,813 | (£173,319) | |
| Turnover | £4,354,449 | ||||
| Cost of Sales | £2,833,088 | ||||
| Gross Profit | £1,521,361 | ||||
| Admin Expenses | £781,587 | ||||
| Operating Profit | £739,774 | ||||
| Profit Before Tax | £740,702 | ||||
| Tax | £185,484 | ||||
| Profit for Period | £555,218 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Particulars of variation of rights attached to shares | |||
| 5 June 2026 | Replacement filing of Confirmation Statement | 19 July 2022 | ||
| 27 May 2026 | Director's details changed | |||
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 July 2025 |
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