Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,000 | £103,450 | £103,450 | ||||
| Current Assets | £461,772 | £442,083 | £425,271 | £434,635 | £389,972 | £10,302 | £11,712 |
| Debtors | £456,231 | £438,125 | £418,662 | £429,674 | £389,291 | ||
| Cash | £5,541 | £3,958 | £6,609 | £4,961 | £681 | ||
| Creditors (< 1 year) | £556,180 | £547,354 | £543,743 | £460,008 | £416,354 | £34,898 | £37,146 |
| Creditors (> 1 year) | £77,913 | £77,913 | £77,913 | £77,913 | £77,913 | £77,913 | £77,913 |
| Net Current Assets | (£94,408) | (£105,271) | (£118,472) | (£25,373) | (£26,382) | (£24,596) | (£25,434) |
| Net Assets | £85,722 | £74,859 | £61,658 | £47,076 | £52,251 | £941 | £103 |
| Shareholder Funds | £85,722 | £74,859 | £61,658 | £47,076 | £52,251 | £941 | £103 |
| Turnover | £19,235 | £17,400 | £17,400 | ||||
| Admin Expenses | £9,561 | £20,243 | £20,140 | ||||
| Operating Profit | £9,674 | (£2,843) | (£2,740) | ||||
| Profit Before Tax | £19,080 | (£1,754) | £32,214 | ||||
| Tax | £4,498 | £3,421 | £6,460 | ||||
| Profit for Period | £14,582 | (£5,175) | £25,754 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 30 January 2026 | ||
| 6 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 January 2025 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 30 July 2024 | Full accounts | 30 January 2024 |
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