Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,797,237 | £1,802,718 | £1,809,245 | £1,871,493 | £1,572,162 | £1,640,055 | £1,308,271 |
| Debtors | £1,581,049 | £1,588,894 | £1,613,907 | £513,001 | |||
| Cash | £1,188 | £671 | £5,351 | £42,586 | £4,161 | £19,994 | £4,870 |
| Creditors (< 1 year) | £4,500 | £3,750 | £61,644 | £4,870 | £66,321 | £16,483 | |
| Net Current Assets | £1,792,737 | £1,573,734 | £1,291,788 | ||||
| Net Assets | £1,792,737 | £1,798,968 | £1,804,797 | £1,809,849 | £1,567,292 | £1,573,734 | £1,291,788 |
| Shareholder Funds | £1,792,737 | £1,804,797 | £1,809,849 | £1,567,292 | £1,573,734 | £1,291,788 | |
| Turnover | £1,170,000 | ||||||
| Cost of Sales | £867,094 | ||||||
| Gross Profit | £302,906 | ||||||
| Admin Expenses | £5,052 | £4,964 | |||||
| Profit Before Tax | (£5,052) | £297,942 | |||||
| Tax | £55,385 | ||||||
| Profit for Period | (£5,052) | £242,557 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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