Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £2,014,950 | £2,406,936 | CHF 2,186,974 |
| Debtors | £1,667,187 | CHF 1,434,484 | |
| Cash | £1,419,549 | £739,749 | CHF 752,490 |
| Creditors (< 1 year) | £1,028,878 | £1,439,782 | CHF 1,294,503 |
| Net Assets | £986,072 | £967,154 | CHF 892,471 |
| Shareholder Funds | £986,072 | £967,154 | CHF 892,471 |
| Turnover | £4,520,191 | £5,815,876 | CHF 7,940,241 |
| Cost of Sales | £4,363,751 | £5,733,250 | CHF 7,507,887 |
| Gross Profit | £156,440 | £82,626 | CHF 432,354 |
| Admin Expenses | £10,959 | £1,260 | CHF 13,319 |
| Operating Profit | CHF 419,035 | ||
| Profit Before Tax | £24,418 | £92,312 | CHF 403,443 |
| Tax | £5,500 | £17,629 | CHF 76,717 |
| Profit for Period | £18,918 | £74,683 | CHF 326,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 4 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2026 | Director's details changed | |||
| 25 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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