Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,511 | £18,678 | £45,753 | £41,788 | £37,053 | £21,107 |
| Current Assets | £1,821,626 | £1,280,005 | £1,566,117 | £1,164,381 | £1,039,738 | £847,776 |
| Debtors | £585,910 | £792,376 | £660,815 | £539,107 | £702,407 | £476,746 |
| Cash | £1,235,716 | £487,629 | £905,302 | £625,274 | £337,331 | £371,030 |
| Creditors (< 1 year) | £860,663 | £791,107 | £803,951 | £645,869 | £767,425 | £732,751 |
| Net Current Assets | £960,963 | £488,898 | £762,166 | £518,512 | £272,313 | £115,025 |
| Net Assets | £969,596 | £502,906 | £801,287 | £554,659 | £305,979 | £135,775 |
| Shareholder Funds | £969,596 | £502,906 | £801,287 | £554,659 | £305,979 | £135,775 |
| Turnover | £1,985,011 | |||||
| Cost of Sales | £1,446,512 | |||||
| Gross Profit | £538,499 | |||||
| Admin Expenses | £397,003 | |||||
| Staff Costs | £189,943 | |||||
| Operating Profit | £157,560 | |||||
| Profit Before Tax | £157,591 | |||||
| Tax | £30,010 | |||||
| Profit for Period | £127,581 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 13 June 2024 | Total exemption full accounts | 31 December 2023 |
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