Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,045,550 | £311,652 | £12,831 | £902 | £1,341 | £1,341 | £840 |
| Current Assets | £154,871 | £77,233 | |||||
| Debtors | £117,317 | £61,872 | |||||
| Cash | £37,554 | £15,361 | £5,948 | £114 | £2,714 | £2,714 | £2,163 |
| Creditors (< 1 year) | £37,182 | £42,987 | £4,088 | (£1,592) | £2,026 | £2,026 | £1,528 |
| Creditors (> 1 year) | £19,740 | £14,876 | £12,095 | £252 | (£678) | (£678) | (£1,472) |
| Net Current Assets | £117,689 | £34,246 | £1,860 | £1,706 | £688 | £688 | £635 |
| Net Assets | £1,143,499 | £331,022 | £2,596 | £2,356 | £2,707 | £2,707 | £2,947 |
| Shareholder Funds | £1,143,499 | £331,022 | £2,596 | £2,356 | £2,707 | £2,707 | £2,947 |
| Turnover | £3,824,652 | £1,476,522 | |||||
| Cost of Sales | £2,415,184 | £969,901 | |||||
| Gross Profit | £1,409,468 | £506,621 | |||||
| Admin Expenses | £594,307 | £176,115 | |||||
| Operating Profit | £815,161 | £330,506 | |||||
| Profit Before Tax | £814,948 | £330,399 | |||||
| Tax | £2,471 | £1,973 | |||||
| Profit for Period | £812,477 | £328,426 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Appointment of a director | |||
| 8 February 2026 | Appointment of a director | |||
| 5 February 2026 | Notification of a person with significant control |
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