Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £832,848 | £599,877 | £119,271 | £65,568 | £60,983 | £4,733 | £21,861 |
| Current Assets | £437,316 | £647,119 | £1,121,032 | £1,091,381 | £888,636 | £942,436 | £676,919 |
| Debtors | £284,880 | £436,606 | £380,495 | £519,366 | £514,865 | £348,012 | |
| Cash | £152,436 | £210,513 | £740,537 | £572,015 | £373,771 | £557,467 | |
| Creditors (< 1 year) | £178,297 | £233,579 | £242,355 | £184,986 | £146,047 | £597,117 | £489,106 |
| Creditors (> 1 year) | £0 | £9,588 | £20,105 | £38,464 | £49,113 | £50,000 | £0 |
| Net Current Assets | £259,019 | £413,540 | £878,677 | £906,395 | £742,589 | £345,319 | £187,813 |
| Net Assets | £1,068,543 | £996,469 | £977,843 | £933,499 | £754,459 | £300,052 | £219,674 |
| Shareholder Funds | £1,068,543 | £996,469 | £977,843 | £933,499 | £754,459 | £300,052 | £219,674 |
| Turnover | £1,024,604 | ||||||
| Cost of Sales | £622,773 | ||||||
| Gross Profit | £401,831 | ||||||
| Admin Expenses | £117,669 | ||||||
| Operating Profit | £284,162 | ||||||
| Profit Before Tax | £284,162 | ||||||
| Tax | £55,122 | ||||||
| Profit for Period | £229,040 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 2 November 2025 | Termination of appointment of a director | |||
| 7 October 2025 | Registered office address changed | |||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 |
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