Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,969 | £42,282 | £49,389 | £59,331 | £69,939 | £73,438 |
| Current Assets | £173,139 | £259,192 | £249,036 | £512,952 | £579,104 | £548,735 |
| Debtors | £122,115 | £67,573 | £42,891 | £332,952 | £399,104 | £329,375 |
| Cash | £1,024 | £1,619 | £145 | £89,360 | ||
| Creditors (< 1 year) | £159,195 | £215,175 | £239,171 | £505,357 | £596,309 | £601,565 |
| Creditors (> 1 year) | £28,143 | £47,917 | £47,417 | £52,009 | £69,616 | £39,920 |
| Net Current Assets | £13,944 | £44,017 | £9,865 | £7,595 | (£17,205) | (£52,830) |
| Net Assets | £16,459 | £34,748 | £9,057 | £11,552 | (£19,892) | (£22,240) |
| Shareholder Funds | £34,748 | £9,057 | £11,552 | (£19,892) | (£22,240) | |
| Turnover | £1,156,376 | |||||
| Cost of Sales | £576,604 | |||||
| Gross Profit | £579,772 | |||||
| Admin Expenses | £517,385 | |||||
| Operating Profit | £87,387 | |||||
| Profit Before Tax | £65,286 | |||||
| Tax | £19,003 | |||||
| Profit for Period | £46,283 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Director's details changed | |||
| 17 April 2025 | Director's details changed | |||
| 17 April 2025 | Change of details for a person with significant control |
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