Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Not loaded yet. See them on Companies House
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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,466 | £10,844 | £14,266 | £17,741 | £21,281 | £24,899 |
| Current Assets | £44,605 | £50,359 | £48,775 | £60,162 | £12,766 | £24,387 |
| Debtors | £12,319 | £11,161 | £12,432 | £11,983 | ||
| Cash | £536 | £1,611 | £451 | £1,001 | £334 | £904 |
| Creditors (< 1 year) | £53,402 | £50,730 | £62,747 | £34,014 | £43,306 | |
| Creditors (> 1 year) | £7,695 | £11,715 | £15,000 | |||
| Net Current Assets | (£3,258) | (£3,043) | (£1,955) | (£2,585) | (£21,248) | (£18,919) |
| Net Assets | £381 | £106 | £596 | £156 | £33 | £5,980 |
| Shareholder Funds | £381 | £106 | £596 | £156 | £33 | £5,980 |
| Turnover | £62,951 | £68,747 | £66,622 | £55,804 | £50,655 | £71,417 |
| Cost of Sales | £17,975 | £22,241 | £24,525 | £5,222 | £10,277 | £15,875 |
| Gross Profit | £44,976 | £46,506 | £42,097 | £50,582 | £40,378 | £55,542 |
| Admin Expenses | £38,954 | £38,957 | £35,869 | £37,339 | £36,617 | £38,025 |
| Operating Profit | £3,761 | £17,517 | ||||
| Profit Before Tax | £6,022 | £7,549 | £6,228 | £13,243 | £3,761 | £12,640 |
| Tax | £1,748 | £2,039 | £1,788 | £3,120 | £1,208 | |
| Profit for Period | £4,274 | £5,510 | £4,440 | £10,123 | £2,553 | £12,640 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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