Website & contact details
- Group website
- The site of this company’s group or brand.
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,991 | £164,863 | £169,800 | £80,731 | ||
| Current Assets | £577,242 | £650,951 | £228,502 | £277,547 | £85,004 | |
| Debtors | £412,011 | £514,781 | £184,069 | £58,462 | ||
| Cash | £140,231 | £83,130 | £32,433 | £14,542 | £293 | |
| Creditors (< 1 year) | £668,780 | £486,243 | £122,276 | £255,390 | £97,165 | £8,676 |
| Creditors (> 1 year) | £46,862 | £64,891 | £7,878 | £15,290 | ||
| Net Current Assets | (£91,538) | £164,708 | £106,226 | £22,911 | (£12,161) | (£8,383) |
| Net Assets | £89,453 | £282,720 | £211,135 | £95,314 | £203 | |
| Shareholder Funds | £89,453 | £282,720 | £211,135 | £95,314 | £203 | (£8,383) |
| Turnover | £4,036,475 | |||||
| Cost of Sales | £3,132,743 | |||||
| Gross Profit | £903,732 | |||||
| Admin Expenses | £1,009,755 | |||||
| Operating Profit | (£106,023) | |||||
| Profit Before Tax | (£118,667) | |||||
| Profit for Period | (£118,667) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Appointment of a director | |||
| 9 April 2026 | Appointment of a director | |||
| 9 April 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →