Website & contact details
- Website
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 | £31,216 | £34,700 | £37,740 | £41,512 | £15,006 | £15,172 |
| Current Assets | £24,999 | £24,994 | £25,635 | £35,860 | £25,077 | |
| Debtors | £16,569 | £14,535 | £13,944 | |||
| Cash | £5,804 | £6,989 | £7,575 | |||
| Creditors (< 1 year) | £25,097 | £21,990 | £17,348 | £15,302 | £9,266 | £46,272 |
| Creditors (> 1 year) | £16,877 | £29,231 | £38,469 | £60,688 | ||
| Net Current Assets | £3,009 | £7,646 | £10,333 | £26,594 | (£21,195) | |
| Net Assets | £25,974 | £20,832 | £16,155 | £13,376 | (£19,088) | |
| Shareholder Funds | £25,974 | £20,832 | £16,155 | £13,376 | (£19,088) | (£6,023) |
| Turnover | £151,590 | |||||
| Cost of Sales | £38,938 | |||||
| Gross Profit | £112,652 | |||||
| Admin Expenses | £106,065 | |||||
| Operating Profit | £6,587 | |||||
| Profit Before Tax | £4,677 | |||||
| Profit for Period | £4,677 | |||||
“Discover the services of , Merthyr Tydfil”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 27 January 2025 | Director's details changed | |||
| 27 January 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →