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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 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £193 | £385 | £876 | £321 | £649 | £977 | £497 |
| Current Assets | £279,773 | £241,568 | £348,039 | £339,563 | £308,124 | £280,524 | £236,598 |
| Debtors | £43,563 | £62,759 | £41,605 | £31,998 | £50,885 | ||
| Cash | £192,884 | £272,859 | £261,889 | £241,118 | £179,059 | ||
| Creditors (< 1 year) | £26,423 | £22,564 | £16,503 | £19,741 | £25,329 | £26,984 | £23,239 |
| Net Current Assets | £253,350 | £219,004 | £333,397 | £319,822 | £282,795 | £253,540 | £213,359 |
| Net Assets | £253,543 | £219,389 | £334,273 | £320,143 | £283,444 | £254,517 | £213,856 |
| Shareholder Funds | £253,543 | £219,389 | £334,273 | £320,143 | £283,444 | £254,517 | £213,856 |
| Turnover | £260,745 | ||||||
| Gross Profit | £193,807 | £189,257 | £282,196 | £182,052 | £234,957 | ||
| Admin Expenses | £150,148 | £144,297 | £146,797 | £111,218 | |||
| Staff Costs | £106,055 | £104,030 | |||||
| Operating Profit | £43,659 | £44,960 | £35,802 | £50,086 | £45,864 | ||
| Profit Before Tax | £43,659 | £44,960 | £35,802 | £50,086 | £45,864 | ||
| Tax | £8,245 | £3,292 | £8,262 | £6,874 | £9,425 | £8,751 | |
| Profit for Period | £35,414 | £14,130 | £36,698 | £28,928 | £40,661 | £37,113 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Micro company accounts | 31 March 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 2 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 26 November 2024 | Micro company accounts | 31 March 2024 |
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