Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £912 | |||
| Current Assets | £111,798 | £109,113 | £138,386 | £347,950 | £436,419 |
| Debtors | £84,676 | £55,986 | £43,272 | £130,679 | £110,854 |
| Cash | £27,122 | £53,127 | £95,114 | £217,271 | £325,565 |
| Creditors (< 1 year) | £53,911 | £28,649 | £73,405 | £195,884 | £243,193 |
| Net Current Assets | £57,887 | £80,464 | £64,981 | £152,066 | £193,226 |
| Shareholder Funds | £57,887 | £80,464 | £64,981 | £152,066 | £194,138 |
| Turnover | £111,642 | £104,469 | £648,186 | £880,340 | |
| Cost of Sales | £37,554 | £42,832 | £350,382 | £347,496 | |
| Gross Profit | £74,088 | £61,637 | £297,804 | £532,844 | |
| Admin Expenses | £56,816 | £127,646 | £267,804 | £396,140 | |
| Staff Costs | £0 | £63,322 | |||
| Profit Before Tax | £17,272 | (£52,056) | £32,901 | £136,704 | |
| Tax | £1,789 | (£8,398) | £8,514 | £27,599 | |
| Profit for Period | £15,483 | (£43,658) | £24,387 | £109,105 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2026 | Appointment of a director | |||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 3 September 2025 | Full accounts | 31 March 2024 | ||
| 19 July 2025 | Compulsory strike-off action has been discontinued |
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