Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £15,271 | £13,548 | £18,820 | £42,171 |
| Current Assets | £760,273 | £715,096 | £941,359 | £1,011,019 |
| Debtors | £300,697 | £334,423 | £271,996 | |
| Cash | £208,608 | £131,385 | £68,063 | £6,039 |
| Creditors (< 1 year) | £364,313 | £505,260 | £727,891 | £664,689 |
| Creditors (> 1 year) | £11,091 | £21,739 | ||
| Net Current Assets | £395,960 | £209,836 | £213,468 | £346,330 |
| Net Assets | £411,231 | £212,293 | £210,549 | £388,501 |
| Shareholder Funds | £411,231 | £212,293 | £210,549 | £388,501 |
| Turnover | £3,922,877 | |||
| Cost of Sales | £3,341,253 | |||
| Gross Profit | £581,624 | |||
| Admin Expenses | £846,900 | |||
| Staff Costs | £1,262,626 | |||
| Operating Profit | (£265,276) | |||
| Profit Before Tax | (£265,746) | |||
| Tax | (£15,533) | |||
| Profit for Period | (£250,213) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 18 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 25 September 2024 |
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