Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,156,668 | £345,704 | £432,063 | £396,508 |
| Current Assets | £1,348,200 | £1,536,292 | £673,944 | £937,030 |
| Debtors | £500,246 | |||
| Cash | £173,698 | |||
| Creditors (< 1 year) | £1,105,771 | £1,448,739 | £585,774 | £990,100 |
| Creditors (> 1 year) | £26,601 | |||
| Net Current Assets | £242,429 | £87,553 | £88,170 | (£53,070) |
| Net Assets | £1,286,638 | £381,067 | £469,872 | £316,837 |
| Shareholder Funds | £1,286,638 | £381,067 | £469,872 | £316,837 |
| Turnover | £2,455,777 | |||
| Cost of Sales | £1,779,840 | |||
| Gross Profit | £675,937 | |||
| Admin Expenses | £619,973 | |||
| Operating Profit | £26,299 | |||
| Profit Before Tax | £26,299 | |||
| Tax | £79,175 | |||
| Profit for Period | £105,474 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Withdrawal of a person with significant control statement | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Withdrawal of a person with significant control statement | |||
| 4 August 2026 | Notification of a person with significant control statement | |||
| 4 August 2026 | Notification of a person with significant control |
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