Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,946 | £84,438 | £98,038 | £111,771 | £25,414 | £25,832 | ||
| Current Assets | £17,004 | £16,104 | £77,738 | £90,961 | £73,003 | £91,619 | £94,163 | £179 |
| Debtors | £10,923 | £6,875 | £12,240 | £11,000 | ||||
| Cash | £15,034 | £5,181 | £6,513 | £4,619 | £4,448 | £3,699 | £7,483 | |
| Creditors (< 1 year) | £17,885 | £126,141 | £173,733 | £82,790 | £117,340 | £172,529 | £98,013 | |
| Net Current Assets | (£881) | (£23,275) | (£48,403) | (£82,772) | (£9,787) | (£25,721) | (£78,366) | (£97,834) |
| Net Assets | £70,065 | £61,163 | £49,635 | £28,999 | £15,627 | £111 | (£50,484) | (£97,835) |
| Shareholder Funds | £70,065 | £61,163 | £49,635 | £28,999 | £15,627 | £111 | (£50,484) | (£97,835) |
| Turnover | £101,514 | £91,975 | £168,655 | £147,181 | £122,334 | £96,323 | £103,269 | |
| Cost of Sales | £26,224 | £25,595 | £83,877 | £74,534 | £26,389 | £21,443 | £31,426 | |
| Gross Profit | £75,290 | £66,380 | £84,778 | £72,647 | £95,945 | £74,880 | £71,843 | |
| Admin Expenses | £36,385 | £54,882 | £37,642 | £33,025 | £34,276 | £18,288 | £24,492 | |
| Operating Profit | £47,351 | |||||||
| Profit Before Tax | £38,905 | £12,339 | £47,136 | £39,622 | £61,669 | £56,592 | £47,351 | |
| Tax | £10,004 | £811 | £6,153 | |||||
| Profit for Period | £28,901 | £11,528 | £47,136 | £39,622 | £55,516 | £56,592 | £47,351 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 May 2026 | Termination of appointment of a secretary | |||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Registered office address changed |
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