Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £624 | £1,872 | £3,120 | ||
| Current Assets | £365,121 | £485,894 | £517,076 | £316,419 | £239,372 |
| Debtors | £107,205 | £144,881 | £101,250 | £90,910 | |
| Cash | £142,148 | £60,538 | £194,168 | £215,169 | £148,462 |
| Creditors (< 1 year) | £95,995 | £150,257 | £151,133 | £105,638 | £77,795 |
| Net Current Assets | £269,126 | £335,637 | £365,943 | £210,781 | £161,577 |
| Net Assets | £269,126 | £336,142 | £366,702 | £213,308 | £161,577 |
| Shareholder Funds | £269,126 | £336,142 | £366,702 | £213,308 | £161,577 |
| Turnover | £437,511 | £475,997 | £553,431 | £479,395 | £360,032 |
| Gross Profit | £437,511 | £475,997 | £553,431 | £479,395 | £360,032 |
| Admin Expenses | £240,112 | £63,597 | £38,949 | £37,217 | £27,209 |
| Operating Profit | £197,399 | £412,400 | £514,482 | £442,178 | £332,823 |
| Profit Before Tax | £221,355 | £457,387 | £535,893 | £443,066 | £333,372 |
| Tax | £58,295 | £115,059 | £132,793 | £84,767 | £63,819 |
| Profit for Period | £163,060 | £342,328 | £403,100 | £358,299 | £269,553 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 10 September 2026 | Termination of appointment of a secretary | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 25 June 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Full accounts | 31 March 2026 |
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