Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,503 | £2,004 | ||||
| Current Assets | £724,298 | £689,077 | £1,230,926 | £1,029,881 | £603,270 | £303,679 |
| Debtors | £9,669 | £42,519 | £492,929 | £509,455 | £199,566 | £156,000 |
| Cash | £19,476 | £238,220 | £737,997 | £520,426 | £403,704 | £147,679 |
| Creditors (< 1 year) | £117,058 | £403,374 | £1,057,168 | £869,597 | £362,792 | £142,008 |
| Creditors (> 1 year) | £740,611 | £408,338 | ||||
| Net Current Assets | £607,240 | £285,703 | £173,758 | £160,284 | £240,478 | £161,671 |
| Net Assets | (£131,868) | (£120,631) | £176,430 | £163,847 | £245,229 | £164,055 |
| Shareholder Funds | (£131,868) | (£120,631) | £176,430 | £163,847 | £245,229 | £164,055 |
| Turnover | £863,653 | |||||
| Cost of Sales | £444,900 | |||||
| Gross Profit | £418,753 | |||||
| Admin Expenses | £131,819 | |||||
| Operating Profit | £286,934 | |||||
| Profit Before Tax | £286,934 | |||||
| Tax | £54,525 | |||||
| Profit for Period | £232,409 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 15 January 2024 | Confirmation statement with updates | 10 January 2024 |
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