Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107 | £14 | £533 | £1,056 | £821 | ||
| Current Assets | £394,079 | £409,568 | £459,540 | £357,776 | £242,605 | £159,047 | £106,533 |
| Debtors | £137,271 | ||||||
| Cash | £256,808 | £295,826 | £346,461 | £287,621 | £83,296 | £50,145 | £82,789 |
| Creditors (< 1 year) | £93,721 | £117,069 | £114,693 | £133,523 | £135,415 | £56,811 | |
| Net Current Assets | £270,800 | £315,847 | £342,471 | £243,083 | £109,082 | £23,632 | £49,722 |
| Net Assets | £270,907 | £315,861 | £343,004 | £244,139 | £109,493 | £24,453 | £49,722 |
| Shareholder Funds | £315,861 | £343,004 | £244,139 | £109,493 | £24,453 | £49,722 | |
| Turnover | £1,186,638 | ||||||
| Cost of Sales | £965,872 | ||||||
| Gross Profit | £220,766 | ||||||
| Admin Expenses | £73,979 | ||||||
| Operating Profit | £146,787 | ||||||
| Profit Before Tax | £144,402 | ||||||
| Tax | £27,612 | £477 | £13,015 | ||||
| Profit for Period | £116,790 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 16 July 2025 | Termination of appointment of a director | |||
| 11 July 2025 | Appointment of a director | |||
| 6 May 2025 | Total exemption full accounts | 28 February 2025 |
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