Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
This list may be incomplete. See all officers on Companies House
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 | £165,077 | £128,622 | £142,855 | £89,597 | £78,465 | |
| Current Assets | £423,128 | £351,543 | £259,524 | £231,626 | £88,744 | £1,620 |
| Debtors | £288,143 | £274,968 | ||||
| Cash | £134,985 | £76,575 | ||||
| Creditors (< 1 year) | £271,710 | £163,990 | £71,185 | £82,969 | £65,374 | £17,626 |
| Creditors (> 1 year) | £113,562 | £155,105 | £245,222 | £108,448 | ||
| Net Current Assets | £151,418 | £187,553 | £227,641 | £158,389 | £23,370 | (£16,006) |
| Net Assets | £202,933 | £161,070 | £125,274 | £126,082 | £101,835 | (£16,006) |
| Shareholder Funds | £125,274 | £126,082 | £101,835 | (£16,006) | ||
| Turnover | £254,421 | |||||
| Gross Profit | £100,322 | |||||
| Staff Costs | £6,239 | |||||
| Profit Before Tax | £44,070 | |||||
| Tax | £6,782 | |||||
| Profit for Period | £37,288 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 6 March 2026 | Registered office address changed | |||
| 6 March 2026 | Registered office address changed | |||
| 3 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Purchase of own shares |
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