Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,415 | £25,572 | £22,569 | £32,933 | £44,744 | |
| Current Assets | £338,447 | £162,706 | £243,471 | £159,606 | £212,143 | |
| Debtors | £276,159 | £148,415 | £218,169 | £148,832 | £163,497 | |
| Cash | £46,587 | £5,167 | £19,602 | £7,274 | £24,798 | |
| Creditors (< 1 year) | £325,388 | £131,346 | £185,699 | £104,743 | £112,980 | £171,313 |
| Creditors (> 1 year) | £56,629 | £36,764 | £30,535 | £33,958 | £37,211 | £46,583 |
| Net Current Assets | £13,059 | £31,360 | £138,728 | £46,626 | £40,830 | |
| Net Assets | £7,593 | £15,506 | £123,235 | £36,091 | £31,490 | |
| Shareholder Funds | £7,593 | £15,506 | £123,235 | £36,091 | £31,490 | |
| Turnover | £1,393,742 | |||||
| Cost of Sales | £1,338,258 | |||||
| Gross Profit | £55,484 | |||||
| Admin Expenses | £42,746 | |||||
| Operating Profit | £12,738 | |||||
| Profit Before Tax | £12,434 | |||||
| Tax | £3,333 | |||||
| Profit for Period | £9,101 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 January 2025 | Registered office address changed |
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