Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £904,090 | £962,860 | £1,021,620 | £1,080,360 | £1,139,100 | £1,197,830 | £1,256,560 |
| Current Assets | £207,329 | £231,680 | £171,836 | £193,745 | £158,200 | £140,798 | £130,737 |
| Debtors | £149,792 | £129,297 | £149,248 | £145,967 | £129,337 | £97,306 | £87,342 |
| Cash | £57,537 | £102,383 | £22,588 | £47,778 | £28,863 | £43,492 | £43,395 |
| Creditors (< 1 year) | £113,978 | £153,467 | £151,219 | £137,929 | £131,383 | £130,353 | £120,525 |
| Creditors (> 1 year) | £0 | £104,685 | £240,232 | £420,504 | £585,916 | £747,134 | £904,299 |
| Net Current Assets | £93,351 | £78,213 | £20,617 | £55,816 | £26,817 | £10,445 | £10,212 |
| Turnover | £550,079 | £425,471 | £404,758 | £342,458 | |||
| Cost of Sales | £169,960 | £140,740 | £127,411 | £114,855 | |||
| Gross Profit | £380,119 | £284,731 | £277,347 | £227,603 | |||
| Admin Expenses | £15,378 | £13,343 | £9,700 | £14,709 | |||
| Operating Profit | £364,882 | £271,466 | £267,647 | £212,894 | |||
| Profit for Period | £354,383 | £256,333 | £245,671 | £168,668 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 25 June 2024 | Total exemption full accounts | 31 January 2024 |
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