Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £542,110 | £353,360 | £177,260 | £125,430 | £85,050 | £24,750 | |
| Current Assets | £669,374 | £296,573 | £175,258 | £158,361 | £135,886 | £90,069 | |
| Debtors | £278,819 | £127,643 | |||||
| Cash | £43,415 | £28,800 | £100 | ||||
| Creditors (< 1 year) | £239,066 | £110,921 | £63,017 | £56,640 | £49,693 | £44,795 | |
| Creditors (> 1 year) | £3,750 | £13,750 | £23,750 | £33,750 | £43,750 | ||
| Net Current Assets | £430,308 | £185,652 | £112,241 | £101,721 | £86,193 | £45,274 | |
| Net Assets | £968,668 | £525,262 | £265,751 | £193,401 | £127,493 | £70,024 | £100 |
| Shareholder Funds | £265,751 | £193,401 | £127,493 | £70,024 | £100 | ||
| Turnover | £4,332,564 | ||||||
| Cost of Sales | £3,477,749 | ||||||
| Gross Profit | £854,815 | ||||||
| Admin Expenses | £357,879 | ||||||
| Profit Before Tax | £496,936 | ||||||
| Tax | £53,530 | ||||||
| Profit for Period | £443,406 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 July 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Appointment of a director | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 16 November 2025 | Confirmation statement with updates | 16 November 2025 |
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