Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,970 | |||||
| Current Assets | £239,487 | £195,722 | £137,557 | £52,274 | £40,859 | £129,011 |
| Debtors | £115,042 | £95,042 | £114,723 | £45,113 | £35,213 | £41,070 |
| Cash | £124,445 | £100,680 | £22,834 | £7,161 | £5,646 | £87,941 |
| Creditors (< 1 year) | £11,449 | £187,417 | £125,217 | £41,900 | £55,070 | £761 |
| Creditors (> 1 year) | £216,820 | £14,766 | £18,121 | £23,032 | £127,496 | |
| Net Current Assets | £228,038 | £8,305 | £12,340 | £10,374 | (£14,211) | £128,250 |
| Net Assets | £16,188 | (£6,461) | (£5,781) | (£12,658) | (£14,211) | £754 |
| Shareholder Funds | £16,188 | (£6,461) | (£5,781) | (£12,658) | (£14,211) | £754 |
| Turnover | £89,750 | |||||
| Cost of Sales | £53,550 | |||||
| Gross Profit | £36,200 | |||||
| Admin Expenses | £16,327 | |||||
| Operating Profit | £23,572 | |||||
| Profit Before Tax | £23,572 | |||||
| Tax | £923 | |||||
| Profit for Period | £22,649 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 22 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 29 September 2024 | Amended total exemption full accounts | 31 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →