Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,946 | £41,920 | £43,429 | £38,948 | £32,780 | £11,508 |
| Current Assets | £716,541 | £750,435 | £563,197 | £432,241 | £341,005 | £211,024 |
| Debtors | £595,441 | £565,749 | £497,602 | £353,008 | £293,206 | £188,360 |
| Cash | £121,100 | £184,686 | £65,595 | £79,233 | £47,799 | £22,664 |
| Creditors (< 1 year) | £455,501 | £502,332 | £345,138 | £232,975 | £126,780 | £30,525 |
| Creditors (> 1 year) | £11,769 | £20,117 | £29,312 | £38,405 | £46,000 | |
| Net Current Assets | £261,040 | £248,103 | £218,059 | £199,266 | £214,225 | £180,499 |
| Net Assets | £296,217 | £269,906 | £232,176 | £199,809 | £201,005 | £192,007 |
| Shareholder Funds | £296,217 | £269,906 | £232,176 | £199,809 | £201,005 | £192,007 |
| Turnover | £159,635 | |||||
| Cost of Sales | £52,500 | |||||
| Gross Profit | £107,135 | |||||
| Admin Expenses | £87,847 | |||||
| Operating Profit | £19,288 | |||||
| Profit Before Tax | £19,288 | |||||
| Tax | £492 | |||||
| Profit for Period | £18,796 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 12 January 2024 |
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