Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- 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 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £7,437 | £3,053 | £1,700 | £153 |
| Current Assets | £760,085 | £774,808 | £868,804 | £506,556 |
| Debtors | £246,959 | |||
| Cash | £513,126 | £539,301 | £395,991 | £353,795 |
| Creditors (< 1 year) | £147,508 | £121,285 | £116,924 | £160,250 |
| Net Current Assets | £612,577 | £653,523 | £751,880 | £346,306 |
| Net Assets | £656,576 | £753,580 | £346,459 | |
| Shareholder Funds | £620,014 | £656,576 | £753,580 | £346,459 |
| Turnover | £763,379 | £871,221 | £515,263 | |
| Gross Profit | £763,379 | £871,221 | £515,263 | |
| Admin Expenses | £785,266 | £721,072 | £553,495 | £446,076 |
| Staff Costs | £373,767 | £314,675 | £162,107 | £137,208 |
| Operating Profit | £72,631 | £348,512 | £69,187 | |
| Profit Before Tax | £293,997 | £73,901 | £348,621 | £69,187 |
| Tax | (£31,500) | (£58,500) | ||
| Profit for Period | £325,497 | £73,901 | £407,121 | £69,187 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 March 2026 | ||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Insolvency filing | |||
| 26 March 2026 | Share capital filing |
Over 1,000 have been registered at this postcode.
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