Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £396,275 | £325,764 | £255,951 | £172,538 | £92,819 | |
| Debtors | £394,566 | £319,922 | £252,525 | £168,321 | £79,477 | |
| Cash | £1,709 | £5,842 | £3,426 | £4,217 | £13,342 | £100 |
| Creditors (< 1 year) | £72,697 | £79,021 | £76,572 | £59,423 | £53,095 | |
| Net Current Assets | £323,578 | £246,743 | £179,379 | £113,115 | £39,724 | |
| Net Assets | £100 | |||||
| Shareholder Funds | £323,578 | £246,743 | £179,379 | £113,115 | £39,724 | £100 |
| Turnover | £147,734 | £150,553 | £134,194 | £183,045 | £95,853 | |
| Cost of Sales | £3,171 | £4,207 | £2,932 | £27,018 | ||
| Gross Profit | £144,563 | £146,346 | £131,262 | £156,027 | ||
| Admin Expenses | £45,243 | £63,181 | £49,455 | £65,422 | £46,811 | |
| Profit Before Tax | £99,320 | £83,165 | £81,807 | £90,605 | £49,042 | |
| Tax | £22,485 | £15,801 | £15,543 | £17,214 | £9,318 | |
| Profit for Period | £76,835 | £67,364 | £66,264 | £73,391 | £39,724 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 16 April 2024 |
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