Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,530 | £35,690 | £47,308 | £49,619 | £48,072 | £47,091 |
| Current Assets | £1,292,377 | £1,205,253 | £959,840 | £957,197 | £637,284 | £613,556 |
| Debtors | £331,007 | £278,908 | £290,347 | £64,836 | £90,715 | |
| Cash | £548,946 | £241,601 | £224,019 | £208,503 | £205,241 | |
| Creditors (< 1 year) | £292,679 | £348,355 | £388,481 | £388,510 | £277,022 | £447,205 |
| Creditors (> 1 year) | £14,101 | £23,592 | £33,334 | £41,667 | £50,000 | |
| Net Current Assets | £999,698 | £856,898 | £571,359 | £568,687 | £360,262 | £166,351 |
| Net Assets | £915,772 | £857,731 | £574,068 | £567,391 | £349,419 | £205,449 |
| Shareholder Funds | £915,772 | £574,068 | £567,391 | £349,419 | £205,449 | |
| Turnover | £4,428,229 | |||||
| Admin Expenses | £554,638 | |||||
| Operating Profit | £72,452 | |||||
| Profit Before Tax | £73,243 | |||||
| Profit for Period | £73,243 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 20 May 2026 | Micro company accounts | 31 March 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 18 August 2025 | Termination of appointment of a director |
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