Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officer details are public data from the Companies House register.
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 April 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,117,818 | £67,125 | |
| Debtors | £1,046,554 | £1,583 | |
| Cash | £71,264 | £65,542 | |
| Creditors (< 1 year) | £2,386,697 | £1,408,302 | £556,730 |
| Creditors (> 1 year) | £961,082 | £1,016,191 | |
| Net Current Assets | (£1,268,879) | (£1,341,177) | |
| Net Assets | £476,487 | £349,080 | |
| Shareholder Funds | £476,487 | £349,080 | |
| Turnover | £208,542 | ||
| Admin Expenses | £17,148 | ||
| Operating Profit | £506,394 | ||
| Profit Before Tax | £470,570 | ||
| Tax | £118,393 | ||
| Profit for Period | £352,177 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2025 | Confirmation statement with no updates | 31 July 2025 | 3 | |
| 9 May 2025 | Registration of a charge | 20 | ||
| 9 May 2025 | Registration of a charge | 20 | ||
| 13 January 2025 | Accounts for a small company | 30 April 2024 | ||
| 17 August 2024 | Confirmation statement with no updates | 17 August 2024 | 3 |
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