Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Officer details are public data from the Companies House register.
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,328,857 | £1,121,919 | £1,117,430 | £1,213,042 | £1,028,721 | £1,365,478 |
| Debtors | £999,738 | £562,606 | £50,941 | £49,957 | £44,201 | £58,390 |
| Cash | £329,119 | £559,313 | £1,066,489 | £1,163,085 | £984,520 | £1,307,088 |
| Creditors (< 1 year) | £67,214 | £264,482 | £254,066 | £253,469 | £3,385 | £1,982 |
| Net Current Assets | £1,261,643 | £857,437 | £863,364 | £959,573 | £1,025,336 | £1,363,496 |
| Shareholder Funds | £1,261,643 | £857,437 | £863,364 | £959,573 | £1,025,336 | £1,363,496 |
| Turnover | £248 | |||||
| Cost of Sales | £849,797 | £33,998 | £53,915 | £33,941 | £2,428 | |
| Gross Profit | (£33,693) | |||||
| Admin Expenses | £83,966 | £56,544 | £42,845 | £32,045 | £2,994 | £1,894 |
| Operating Profit | (£65,738) | |||||
| Profit Before Tax | £145,206 | (£5,927) | (£96,209) | (£65,763) | (£5,422) | (£1,894) |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £145,206 | (£5,927) | £96,209 | (£65,763) | (£5,422) | (£1,894) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Notification of a person with significant control | |||
| 1 September 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Full accounts | 31 March 2025 | ||
| 24 February 2026 | Registered office address changed | |||
| 24 February 2026 | Registered office address changed |
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