Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £58,112 | £52,576 | £5,581 | £7,605 |
| Current Assets | £72,688 | £34,187 | £71,914 | £43,409 |
| Debtors | £33,520 | £33,068 | ||
| Cash | £37,394 | £9,341 | ||
| Creditors (< 1 year) | £44,308 | £12,349 | £41,380 | £46,290 |
| Creditors (> 1 year) | £66,650 | £65,974 | £20,000 | £2,446 |
| Net Current Assets | £28,380 | £21,838 | £30,534 | (£2,881) |
| Net Assets | £17,070 | £6,984 | £15,055 | £833 |
| Shareholder Funds | £17,070 | £6,984 | £15,055 | £833 |
| Turnover | £173,124 | |||
| Cost of Sales | £99,245 | |||
| Gross Profit | £73,879 | |||
| Admin Expenses | £63,852 | |||
| Operating Profit | £18,446 | |||
| Profit Before Tax | £17,699 | |||
| Tax | £3,477 | |||
| Profit for Period | £14,222 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 July 2026 | Previous accounting period shortened | |||
| 12 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 20 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 21 July 2025 | Previous accounting period shortened |
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