Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £268 | £599 | £3,051 | £5,864 | £4,741 | £4,364 |
| Current Assets | £796,845 | £923,193 | £720,421 | £593,931 | £306,954 | £178,583 |
| Debtors | £225,566 | £191,709 | £233,420 | £130,887 | ||
| Cash | £571,279 | £731,484 | £487,001 | £463,044 | ||
| Creditors (< 1 year) | £554,686 | £537,693 | £513,112 | £380,560 | £10,322 | £14,113 |
| Net Current Assets | £242,159 | £385,500 | £207,309 | £213,371 | £296,632 | £164,470 |
| Net Assets | £386,099 | £210,193 | £218,121 | £301,373 | £168,834 | |
| Shareholder Funds | £242,427 | £386,099 | £210,193 | £218,121 | £301,373 | £168,834 |
| Turnover | £1,081,572 | £1,100,942 | £901,771 | £919,625 | £569,948 | £346,877 |
| Cost of Sales | £53,984 | £50,035 | £40,365 | £49,562 | ||
| Gross Profit | £1,027,588 | £1,050,907 | £861,406 | £870,063 | ||
| Admin Expenses | £370,399 | £293,781 | £133,151 | £69,692 | ||
| Staff Costs | £49,000 | £25,000 | ||||
| Operating Profit | £657,189 | £757,126 | £728,255 | £800,371 | ||
| Profit Before Tax | £668,482 | £761,227 | £728,638 | £800,888 | ||
| Tax | £167,154 | £190,322 | £141,796 | £150,406 | £92,875 | £53,303 |
| Profit for Period | £501,328 | £570,905 | £586,842 | £650,482 | £375,591 | £228,239 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Appointment of a director | |||
| 19 June 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 15 August 2025 | Current accounting period shortened |
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