Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £71,237 | £78,802 |
| Current Assets | £1,767,093 | £2,066,064 |
| Debtors | £701,203 | £903,946 |
| Cash | £241,039 | £195,071 |
| Creditors (< 1 year) | £1,285,966 | £1,602,858 |
| Creditors (> 1 year) | £29,892 | £39,314 |
| Net Current Assets | £481,127 | £463,206 |
| Net Assets | £487,472 | £473,694 |
| Shareholder Funds | £487,472 | £473,694 |
| Turnover | £5,409,974 | £5,320,632 |
| Cost of Sales | £4,181,948 | £4,414,605 |
| Gross Profit | £1,228,026 | £906,027 |
| Admin Expenses | £1,210,629 | £1,060,522 |
| Staff Costs | £1,781,308 | £1,533,174 |
| Operating Profit | £17,397 | (£154,495) |
| Profit Before Tax | £13,778 | (£157,885) |
| Tax | £0 | £0 |
| Profit for Period | £13,778 | (£157,885) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Statement of capital following an allotment of shares | |||
| 15 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 15 May 2026 | Accounts for a medium company | 31 March 2025 | ||
| 23 February 2026 | Previous accounting period shortened | |||
| 6 November 2025 | Certificate of change of name |
Over 1,000 have been registered at this postcode.
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