Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,209 | £22,118 | £19,641 |
| Current Assets | £1,246,977 | £980,187 | £499,786 |
| Debtors | £88,916 | ||
| Cash | £591,477 | £515,240 | £410,870 |
| Creditors (< 1 year) | £862,453 | £688,835 | |
| Net Current Assets | £384,524 | £291,352 | £231,717 |
| Net Assets | £402,681 | £313,470 | £251,358 |
| Shareholder Funds | £402,681 | £313,470 | £251,358 |
| Turnover | £5,916,081 | £4,037,307 | £6,033,971 |
| Admin Expenses | £5,774,636 | £3,939,779 | £5,889,360 |
| Operating Profit | £141,932 | ||
| Profit Before Tax | £141,932 | £98,471 | £146,591 |
| Tax | £52,721 | £36,359 | £34,072 |
| Profit for Period | £89,211 | £62,112 | £112,519 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2025 | Appointment of a director | 2 | ||
| 5 June 2025 | Accounts for a small company | 31 January 2024 | 20 | |
| 16 April 2025 | Confirmation statement with no updates | 8 April 2025 | 3 | |
| 2 April 2025 | Compulsory strike-off action has been discontinued | 1 | ||
| 1 April 2025 | First Gazette notice for compulsory strike-off | 1 |
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