Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 | £10,532 | £13,516 | £17,915 | £23,763 | £15,997 | £3,287 |
| Current Assets | £124,358 | £141,450 | £106,670 | £120,005 | £131,714 | £78,349 |
| Debtors | £64,130 | £66,764 | £66,392 | £93,853 | £78,691 | £38,769 |
| Cash | £60,228 | £74,686 | £40,278 | £26,152 | £53,023 | £39,580 |
| Creditors (< 1 year) | £69,850 | £64,510 | £56,595 | £86,869 | £98,198 | £73,427 |
| Net Current Assets | £54,508 | £76,940 | £50,075 | £33,136 | £33,516 | £4,922 |
| Net Assets | £67,990 | £56,899 | £49,513 | £8,209 | ||
| Shareholder Funds | £65,040 | £90,456 | £67,990 | £56,899 | £49,513 | £8,209 |
| Turnover | £300,807 | |||||
| Cost of Sales | £212,738 | |||||
| Gross Profit | £88,069 | |||||
| Admin Expenses | £53,479 | |||||
| Operating Profit | £48,011 | |||||
| Profit Before Tax | £48,011 | |||||
| Tax | £6,707 | |||||
| Profit for Period | £41,304 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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