Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £40,851 | £31,090 | £36,807 | £44,872 | £73,095 | £12,467 | £12,467 |
| Debtors | £820 | £2,475 | £3,266 | £377 | |||
| Cash | £40,031 | £28,615 | £33,541 | £44,495 | £73,095 | £12,467 | £12,467 |
| Creditors (< 1 year) | £3,551 | £1,068 | £1,057 | £984 | |||
| Creditors (> 1 year) | £37,200 | £29,922 | £35,650 | £43,788 | |||
| Net Current Assets | £37,300 | £30,022 | £35,750 | £43,888 | £73,095 | £12,467 | £12,467 |
| Net Assets | £100 | £100 | £100 | £100 | £100 | £2,052 | £2,052 |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £2,052 | £2,052 |
| Turnover | £338,417 | £372,275 | £349,671 | £410,018 | £205,166 | ||
| Cost of Sales | £316,034 | £355,378 | £329,133 | £394,784 | £195,874 | ||
| Gross Profit | £22,383 | £16,897 | £20,538 | £15,234 | £9,292 | ||
| Admin Expenses | £18,972 | £14,130 | £17,685 | £12,522 | £6,882 | ||
| Operating Profit | £3,411 | £2,767 | £2,853 | £2,712 | £2,410 | ||
| Profit Before Tax | £3,411 | £2,767 | £2,853 | £2,712 | £2,410 | ||
| Tax | £648 | £525 | £542 | £515 | £458 | ||
| Profit for Period | £2,763 | £2,242 | £2,311 | £2,197 | £1,952 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Director's details changed | |||
| 14 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 |
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