Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 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 December 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £44,061 | £53,732 |
| Current Assets | £1,220,926 | £1,017,844 |
| Cash | £180,420 | £261,423 |
| Creditors (< 1 year) | £593,780 | £926,343 |
| Creditors (> 1 year) | £400,000 | |
| Net Current Assets | £627,146 | £91,501 |
| Net Assets | £271,207 | £145,233 |
| Shareholder Funds | £271,207 | £145,233 |
| Turnover | £6,136,065 | |
| Cost of Sales | £5,589,026 | |
| Gross Profit | £547,039 | |
| Admin Expenses | £356,410 | |
| Staff Costs | £826,468 | £369,201 |
| Operating Profit | £190,629 | |
| Profit Before Tax | £185,397 | |
| Tax | £40,264 | |
| Profit for Period | £205,974 | £145,133 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Other filing | |||
| 19 January 2024 | Registered office address changed | |||
| 19 January 2024 | Notification of a person with significant control |
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