Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £126,647 | £158,615 | £167,309 | £137,065 | £101,680 | £105,609 | |
| Current Assets | £948,268 | £790,984 | £722,466 | £843,758 | £817,291 | £654,638 | |
| Cash | £455,013 | £406,457 | £266,059 | £521,072 | £408,876 | £240,706 | |
| Creditors (< 1 year) | £115,651 | £85,517 | £66,381 | £47,359 | £102,834 | £170,414 | £117,885 |
| Creditors (> 1 year) | £1,474 | £19,414 | £49,410 | £38,332 | £54,921 | ||
| Net Current Assets | £832,617 | £705,467 | £675,107 | £740,924 | £646,877 | £536,753 | |
| Net Assets | £925,989 | £811,953 | £772,662 | £797,026 | £729,238 | £622,296 | |
| Shareholder Funds | £925,989 | £811,953 | £772,662 | £797,026 | £729,238 | £622,296 | |
| Turnover | £561,975 | ||||||
| Cost of Sales | £372,638 | ||||||
| Gross Profit | £189,337 | ||||||
| Admin Expenses | £188,090 | ||||||
| Operating Profit | £2,610 | ||||||
| Profit Before Tax | £1,375 | ||||||
| Tax | (£10,073) | ||||||
| Profit for Period | £11,448 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 24 September 2025 | Replacement filing of Confirmation Statement | 11 July 2016 | ||
| 27 August 2025 | Compulsory strike-off action has been discontinued |
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