Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | £615,335 | |||||
| Current Assets | £604,735 | £468,477 | £841,072 | £855,059 | £853,712 | £75,144 |
| Debtors | £581,636 | £451,003 | £838,178 | £847,531 | £842,371 | £72,079 |
| Cash | £23,099 | £17,474 | £2,894 | £7,528 | £11,341 | £3,065 |
| Creditors (< 1 year) | £371,640 | £292,124 | £52,658 | £66,111 | £252,622 | £72,597 |
| Creditors (> 1 year) | £207,000 | £207,000 | £822,335 | £822,335 | £600,475 | £615,335 |
| Net Current Assets | £233,095 | £176,353 | £788,414 | £788,948 | £601,090 | £2,547 |
| Net Assets | £26,095 | (£30,647) | (£33,921) | (£33,387) | £615 | £2,547 |
| Shareholder Funds | £26,095 | (£30,647) | (£33,921) | (£33,387) | £615 | £2,547 |
| Turnover | £416,000 | |||||
| Cost of Sales | £22,452 | |||||
| Gross Profit | £393,548 | |||||
| Admin Expenses | £300,852 | |||||
| Operating Profit | £174,641 | |||||
| Profit Before Tax | £171,041 | |||||
| Tax | £32,498 | |||||
| Profit for Period | £138,543 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Change of details for a person with significant control | |||
| 28 October 2025 | Director's details changed | |||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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