Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £682,689 | £253,980 | £244,054 | £407,835 | £388,982 |
| Debtors | £659,469 | £126,660 | £204,880 | £388,074 | £369,933 |
| Cash | £23,220 | £127,320 | £39,174 | £19,761 | £19,049 |
| Creditors (< 1 year) | £562,823 | £145,699 | £147,685 | £323,919 | £316,336 |
| Net Current Assets | £119,866 | £108,281 | £96,369 | £83,916 | £72,646 |
| Shareholder Funds | £119,866 | £108,281 | £96,369 | £83,916 | £72,646 |
| Turnover | £577,503 | £421,008 | |||
| Cost of Sales | £674,737 | £628,349 | £705,120 | £491,778 | |
| Gross Profit | (£127,617) | (£70,770) | |||
| Admin Expenses | £20,876 | £24,071 | £24,627 | £17,500 | £17,500 |
| Profit Before Tax | (£522,160) | (£113,304) | (£102,774) | (£145,117) | (£88,270) |
| Tax | (£533,745) | (£125,216) | (£115,228) | (£156,387) | (£99,413) |
| Profit for Period | £11,585 | £11,912 | £12,454 | £11,270 | £11,143 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Full accounts | 30 June 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 June 2025 | Full accounts | 30 June 2024 | ||
| 15 January 2025 | Register inspection address has been changed | |||
| 14 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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