Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Current Assets | £657,668 | £677,547 | £728,108 | £924,329 |
| Debtors | £640,251 | £660,713 | £711,077 | £907,403 |
| Cash | £17,417 | £16,834 | £17,031 | £16,926 |
| Creditors (< 1 year) | £552,727 | £520,652 | £471,273 | £542,496 |
| Net Current Assets | £104,941 | £156,895 | £256,835 | £381,833 |
| Shareholder Funds | £104,941 | £156,895 | £256,835 | £381,833 |
| Turnover | £768,871 | |||
| Cost of Sales | £87,399 | |||
| Gross Profit | £681,472 | |||
| Admin Expenses | £329,621 | |||
| Profit Before Tax | £351,851 | |||
| Tax | £66,852 | |||
| Profit for Period | £75,002 | £284,999 | ||
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