Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 10 September 2026 (overdue)
- Last conf. stmt
- 27 August 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £85,000 | £2,000 | £4,000 | £6,000 | £8,000 |
| Current Assets | £1,627,007 | £1,057,273 | £537,635 | £215,312 | £8,542 |
| Debtors | £517,522 | £388,262 | £232,931 | £5,160 | |
| Cash | £1,109,485 | £669,011 | £304,704 | £882 | |
| Creditors (< 1 year) | £553,572 | £314,269 | £152,308 | £64,727 | £4,591 |
| Creditors (> 1 year) | £7,000 | ||||
| Net Current Assets | £1,073,435 | £743,004 | £385,327 | £150,585 | £3,951 |
| Net Assets | £4,951 | ||||
| Shareholder Funds | £1,158,435 | £745,004 | £389,327 | £156,585 | £4,951 |
| Turnover | £4,436,172 | £2,911,963 | £1,863,372 | £1,079,667 | |
| Cost of Sales | £3,802,555 | £2,343,857 | £1,483,614 | ||
| Gross Profit | £633,617 | £568,106 | £379,758 | ||
| Admin Expenses | £110,042 | £93,203 | £88,441 | ||
| Staff Costs | £26,332 | ||||
| Profit Before Tax | £523,575 | £474,903 | £291,317 | ||
| Tax | £110,144 | £119,226 | £58,575 | £36,038 | |
| Profit for Period | £413,431 | £355,677 | £232,742 | £151,634 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Completion of winding up |
Over 1,000 have been registered at this postcode.
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