Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,513 | £167,097 | £142,492 | £113,886 | £181,532 | £157,810 | £127,867 |
| Current Assets | £131,916 | £142,899 | £128,266 | ||||
| Debtors | £153,914 | £87,654 | £60,599 | ||||
| Cash | £77,095 | £88,223 | £43,459 | £80,421 | £44,262 | £82,300 | £79,819 |
| Creditors (< 1 year) | £253,999 | £340,667 | £327,694 | £183,202 | £172,238 | £191,882 | |
| Creditors (> 1 year) | £5,437 | £16,202 | £30,037 | £37,720 | £57,589 | £2,000 | |
| Net Current Assets | (£51,286) | (£29,339) | (£63,616) | ||||
| Net Assets | £216,845 | £136,581 | £49,881 | £92,526 | £70,882 | £60,132 | |
| Shareholder Funds | £216,845 | £136,581 | £49,881 | £92,526 | £70,882 | £60,132 | |
| Turnover | £1,455,204 | ||||||
| Cost of Sales | £834,876 | ||||||
| Gross Profit | £620,328 | ||||||
| Admin Expenses | £542,611 | ||||||
| Operating Profit | £77,717 | ||||||
| Profit Before Tax | £77,717 | ||||||
| Tax | £1,909 | ||||||
| Profit for Period | £75,808 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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