Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
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 | £145,326 | £299,446 | £318,417 | £311,295 | £180,364 | £107,036 |
| Current Assets | £381,208 | £646,112 | £497,146 | £604,710 | £480,909 | £295,903 |
| Debtors | £256,311 | £134,081 | £164,129 | £25,991 | £34,215 | £35,553 |
| Cash | £124,897 | £512,031 | £333,017 | £578,719 | £446,694 | £260,350 |
| Creditors (< 1 year) | £437,794 | £606,061 | £346,693 | £494,717 | £413,769 | £272,247 |
| Creditors (> 1 year) | £159,688 | £232,128 | £139,797 | £115,404 | £51,390 | |
| Net Current Assets | (£56,586) | £40,051 | £150,453 | £109,993 | £67,140 | £23,656 |
| Net Assets | £1,047 | £104,947 | £176,243 | £222,345 | £97,831 | £58,965 |
| Shareholder Funds | £1,047 | £104,947 | £176,243 | £222,345 | £97,831 | £58,965 |
| Turnover | £611,536 | |||||
| Cost of Sales | £453,594 | |||||
| Gross Profit | £157,942 | |||||
| Admin Expenses | £97,476 | |||||
| Operating Profit | £60,466 | |||||
| Profit Before Tax | £57,966 | |||||
| Tax | £12,266 | |||||
| Profit for Period | £48,898 | £225,512 | £45,700 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Registration of a charge | |||
| 19 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 6 January 2025 | Total exemption full accounts | 31 March 2024 |
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