Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £738,879 | £210,432 | £8,150 | £3,306 | £1,057 | £1,257 |
| Current Assets | £737,881 | £508,111 | £517,095 | £410,397 | £384,352 | £255,551 |
| Debtors | £419,413 | £509,593 | £360,332 | £248,949 | ||
| Cash | £77,722 | £82,198 | £1,002 | £53,271 | £17,520 | £102 |
| Creditors (< 1 year) | £617,938 | £58,725 | £18,376 | £34,133 | ||
| Creditors (> 1 year) | £186,314 | £203,007 | £278,528 | £138,928 | ||
| Net Current Assets | £119,943 | £364,543 | £386,458 | £351,672 | £365,976 | £221,418 |
| Net Assets | £672,508 | £329,500 | £212,789 | £151,971 | £88,505 | £83,747 |
| Shareholder Funds | £672,508 | £329,500 | £212,789 | £151,971 | £88,505 | £83,747 |
| Turnover | £5,336,900 | |||||
| Cost of Sales | £777,267 | |||||
| Gross Profit | £4,559,633 | |||||
| Admin Expenses | £3,977,989 | |||||
| Profit Before Tax | £419,253 | |||||
| Tax | £43,325 | |||||
| Profit for Period | £375,928 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Notification of a person with significant control | |||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 February 2026 | Registration of a charge | |||
| 10 February 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →