Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 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 31 October 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £593,378 | £429,831 |
| Debtors | £180,320 | £85,295 |
| Cash | £3,646 | £76,327 |
| Creditors (< 1 year) | £543,610 | £419,860 |
| Net Current Assets | £49,768 | £9,971 |
| Shareholder Funds | £51,079 | £11,887 |
| Turnover | £1,002,640 | £585,701 |
| Cost of Sales | £811,304 | £480,670 |
| Gross Profit | £191,336 | £105,031 |
| Admin Expenses | £138,736 | £90,731 |
| Staff Costs | £38,723 | £37,236 |
| Operating Profit | £52,600 | £14,300 |
| Profit Before Tax | £52,736 | £14,330 |
| Tax | £13,544 | £2,543 |
| Profit for Period | £39,192 | £11,787 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 17 July 2026 | Full accounts | 31 October 2025 | ||
| 20 October 2025 | Registered office address changed | |||
| 14 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 30 April 2025 | Full accounts | 31 October 2024 |
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