Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 January 2026 · medium accounts
| 2026 | |
|---|---|
| Fixed Assets | £494,607 |
| Current Assets | £1,356,536 |
| Debtors | £244,030 |
| Cash | £519,660 |
| Creditors (< 1 year) | £778,244 |
| Net Current Assets | £578,292 |
| Net Assets | £1,016,372 |
| Shareholder Funds | £1,016,372 |
| Turnover | £11,601,783 |
| Cost of Sales | £10,657,419 |
| Gross Profit | £944,364 |
| Admin Expenses | £756,000 |
| Staff Costs | £450,780 |
| Operating Profit | £205,247 |
| Profit Before Tax | £205,247 |
| Tax | £39,265 |
| Profit for Period | £165,982 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Appointment of a secretary | |||
| 20 May 2026 | Appointment of a director | |||
| 20 May 2026 | Appointment of a director | |||
| 20 May 2026 | Appointment of a director | |||
| 20 May 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →