Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 October 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £17,160 | £19,500 |
| Current Assets | £734,004 | £988,588 |
| Cash | £201,667 | £469,968 |
| Creditors (< 1 year) | £421,277 | £728,693 |
| Net Current Assets | £312,727 | £259,895 |
| Net Assets | £327,759 | £277,151 |
| Shareholder Funds | £327,759 | £277,151 |
| Turnover | £1,001,953 | |
| Cost of Sales | £396,139 | |
| Gross Profit | £605,814 | |
| Admin Expenses | £288,931 | |
| Operating Profit | £316,883 | |
| Profit Before Tax | £316,883 | |
| Tax | £79,447 | |
| Profit for Period | £125,608 | £237,436 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 21 July 2026 | Registered office address changed | |||
| 23 February 2026 | Confirmation statement with no updates | 10 February 2026 |
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