Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,754 | £9,866 | £8,929 | £5,210 | £3,221 | £380 |
| Current Assets | £294,317 | £369,063 | £332,017 | £251,386 | £181,706 | £48,289 |
| Debtors | £61,044 | £102,203 | £61,905 | £65,018 | £50,639 | £28,792 |
| Cash | £83,059 | £266,860 | £270,112 | £186,368 | £131,067 | £19,497 |
| Creditors (< 1 year) | £22,159 | £53,511 | £53,772 | £49,831 | £43,038 | £18,479 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | |
| Net Current Assets | £272,158 | £315,552 | £278,245 | £201,555 | £138,668 | £29,810 |
| Net Assets | £270,556 | £306,285 | £258,275 | £169,108 | £94,610 | £30,118 |
| Shareholder Funds | £306,285 | £258,275 | £169,108 | £94,610 | £30,118 | |
| Turnover | £503,754 | |||||
| Cost of Sales | £366,464 | |||||
| Gross Profit | £137,290 | |||||
| Admin Expenses | £44,532 | |||||
| Operating Profit | £92,758 | |||||
| Profit Before Tax | £92,758 | |||||
| Tax | £17,624 | |||||
| Profit for Period | £75,134 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 25 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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