Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £789,705 | ||
| Current Assets | £1,725,352 | ||
| Debtors | £144,096 | ||
| Cash | £788,387 | ||
| Creditors (< 1 year) | £87,643 | ||
| Creditors (> 1 year) | £350,000 | ||
| Net Current Assets | £1,649,914 | ||
| Net Assets | £2,063,041 | £1,000 | £1 |
| Shareholder Funds | £2,063,041 | £1,000 | £1 |
| Turnover | £7,315,586 | ||
| Cost of Sales | £3,522,989 | ||
| Gross Profit | £3,792,597 | ||
| Admin Expenses | £825,755 | ||
| Operating Profit | £2,432,643 | ||
| Profit Before Tax | £2,417,388 | ||
| Tax | £604,347 | ||
| Profit for Period | £1,813,041 | ||
Filing history not loaded yet. See it on Companies House
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