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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,468 | £7,433 | £8,488 | £15,859 | £19,494 | £28,760 |
| Current Assets | £149,923 | £270,954 | £227,419 | £350,746 | £330,046 | £170,983 |
| Debtors | £139,489 | £177,886 | £190,666 | £303,727 | £217,076 | £128,301 |
| Cash | £8,934 | £91,568 | £35,253 | £46,019 | £84,451 | £41,682 |
| Creditors (< 1 year) | £104,665 | £209,900 | £129,732 | £218,766 | £243,300 | £75,983 |
| Creditors (> 1 year) | £0 | £1,764 | £13,813 | |||
| Net Current Assets | £45,258 | £61,054 | £97,687 | £131,980 | £86,746 | £95,000 |
| Net Assets | £106,175 | £146,075 | £92,427 | |||
| Shareholder Funds | £50,726 | £68,487 | £106,175 | £146,075 | £92,427 | £123,760 |
| Turnover | £1,339,849 | |||||
| Cost of Sales | £1,153,689 | |||||
| Gross Profit | £186,160 | |||||
| Admin Expenses | £161,083 | |||||
| Operating Profit | £25,077 | |||||
| Profit Before Tax | £33,913 | |||||
| Tax | (£3,754) | |||||
| Profit for Period | £37,667 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Change of details for a person with significant control | |||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Change of details for a person with significant control |
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