Website & contact details
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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225 | £3,192 | £8,573 | £15,414 | £31,963 | £34,448 |
| Current Assets | £389,102 | £352,283 | £469,207 | £393,554 | £417,380 | £323,076 |
| Debtors | £322,726 | £345,497 | £416,976 | £368,252 | £412,548 | £219,894 |
| Cash | £66,376 | £6,786 | £52,231 | £25,302 | £4,832 | £103,182 |
| Creditors (< 1 year) | £63,883 | £52,741 | £175,390 | £167,728 | £200,216 | £168,146 |
| Net Current Assets | £325,219 | £299,542 | £293,817 | £225,826 | £217,164 | £154,930 |
| Net Assets | £302,390 | £241,203 | £245,417 | £185,081 | ||
| Shareholder Funds | £325,444 | £302,734 | £302,390 | £241,203 | £245,417 | £185,081 |
| Turnover | £134,049 | £426,256 | £682,676 | £1,058,726 | £793,442 | £1,258,357 |
| Cost of Sales | £0 | £3,129 | ||||
| Gross Profit | £134,049 | £423,127 | ||||
| Admin Expenses | £103,494 | £416,259 | £749,788 | £1,053,619 | £725,321 | £1,344,566 |
| Staff Costs | (£4,300) | £8,222 | £320,369 | £389,655 | £369,037 | £470,314 |
| Operating Profit | £30,555 | £6,868 | (£66,037) | £5,431 | £78,367 | (£37,714) |
| Profit Before Tax | £30,710 | £5,049 | (£68,123) | £10,490 | £78,941 | (£6,655) |
| Tax | £8,000 | £4,705 | £690 | £14,704 | £18,605 | £9,636 |
| Profit for Period | £22,710 | £344 | (£68,813) | (£4,214) | £60,336 | (£16,291) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 7 September 2026 | Termination of appointment of a director | |||
| 8 May 2026 | Registered office address changed | |||
| 15 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 30 October 2025 |
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