Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £238,460 | £147,840 | £80,960 | £84,520 | £76,600 |
| Current Assets | £672,740 | £479,261 | £122,197 | £112,268 | £100,614 |
| Debtors | £280,062 | £193,814 | |||
| Cash | £125,248 | £88,047 | |||
| Creditors (< 1 year) | £168,188 | £123,765 | £40,962 | £90,325 | £80,294 |
| Creditors (> 1 year) | £3,483 | £13,483 | £33,483 | ||
| Net Current Assets | £504,552 | £355,496 | £81,235 | £21,943 | £20,320 |
| Net Assets | £739,529 | £489,853 | £128,712 | £106,463 | £96,920 |
| Shareholder Funds | £128,712 | £106,463 | £96,920 | ||
| Turnover | £2,451,376 | £1,950,818 | |||
| Cost of Sales | £1,810,688 | £1,450,698 | |||
| Gross Profit | £640,688 | £500,120 | |||
| Admin Expenses | £353,146 | £311,739 | |||
| Operating Profit | £287,542 | £188,381 | |||
| Profit Before Tax | £286,985 | £187,824 | |||
| Tax | £37,309 | £15,153 | |||
| Profit for Period | £249,676 | £172,671 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 11 November 2025 | Appointment of a director | |||
| 11 November 2025 | Notification of a person with significant control | |||
| 11 November 2025 | Termination of appointment of a secretary | |||
| 11 November 2025 | Cessation of a person with significant control |
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