Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £596 | £1,885 | £7,001 | £12,117 | £12,869 | £17,043 | £21,217 |
| Current Assets | £995,291 | £759,411 | £625,993 | £1,032,914 | £932,732 | £505,805 | £331,951 |
| Debtors | £803,182 | £597,311 | £484,967 | £910,751 | £804,405 | £470,585 | £7,680 |
| Cash | £52,741 | £162,100 | £141,026 | £122,163 | £128,327 | £33,332 | £221,520 |
| Creditors (< 1 year) | £1,062,539 | £724,929 | £589,932 | ||||
| Net Current Assets | £3,595 | £17,627 | (£74,254) | (£105,685) | (£129,807) | (£219,124) | (£257,981) |
| Net Assets | £4,191 | £19,512 | (£67,253) | (£93,568) | (£116,938) | (£202,081) | (£236,764) |
| Turnover | £1,958,046 | £2,008,331 | £1,337,250 | ||||
| Cost of Sales | £1,287,577 | £1,597,164 | £1,012,152 | ||||
| Gross Profit | £670,469 | £411,167 | £325,098 | ||||
| Admin Expenses | £646,266 | £465,046 | £345,604 | ||||
| Operating Profit | £26,262 | £85,143 | |||||
| Profit Before Tax | £26,315 | £23,370 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | £26,315 | £23,370 | £85,143 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 3 July 2026 | Registered office address changed | |||
| 23 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 19 December 2025 | Accounts for a small company | 31 March 2025 |
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