Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,475 | £22,101 | £82,029 | £61,688 | |
| Current Assets | £277,039 | £394,088 | £309,523 | £84,354 | |
| Debtors | £151,282 | £97,870 | £121,472 | £62,642 | |
| Cash | £54,658 | £179,694 | £86,811 | £21,712 | |
| Creditors (< 1 year) | £195,928 | £284,098 | £202,971 | £222,870 | £57,530 |
| Creditors (> 1 year) | £8,372 | £25,307 | £49,321 | £63,181 | £0 |
| Net Current Assets | £81,111 | £109,990 | £86,653 | £26,824 | |
| Net Assets | £84,214 | £106,784 | £101,054 | £80,330 | |
| Shareholder Funds | £101,054 | £80,330 | |||
| Turnover | £1,036,658 | ||||
| Cost of Sales | £677,055 | ||||
| Gross Profit | £359,603 | ||||
| Admin Expenses | £334,087 | ||||
| Operating Profit | £25,516 | ||||
| Profit Before Tax | £22,556 | ||||
| Tax | £4,724 | ||||
| Profit for Period | £17,832 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Registered office address changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Change of details for a person with significant control |
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