Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £141,588 | £124,525 | £191,155 | £180,102 |
| Current Assets | £131,010 | £91,968 | ||
| Cash | £129,676 | £152,576 | ||
| Creditors (< 1 year) | £209,815 | £272,278 | £303,604 | £34,434 |
| Creditors (> 1 year) | £245,070 | |||
| Net Current Assets | (£166,331) | £63,294 | ||
| Net Assets | £207,057 | £118,674 | £23,279 | (£1,719) |
| Shareholder Funds | £207,057 | £118,674 | £23,279 | (£1,719) |
| Turnover | £1,057,347 | |||
| Cost of Sales | £724,843 | |||
| Gross Profit | £332,504 | |||
| Admin Expenses | £218,608 | |||
| Operating Profit | £113,896 | |||
| Profit Before Tax | £114,731 | |||
| Tax | £26,348 | |||
| Profit for Period | £88,383 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Memorandum and Articles of Association | |||
| 5 November 2026 | Change of share class name or designation | |||
| 5 November 2026 | Particulars of variation of rights attached to shares | |||
| 5 November 2026 | Resolutions |
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