Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 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 | £21,533 | £24,648 | £14,170 | £18,894 | £20,787 | £20,729 |
| Current Assets | £26,821 | £31,136 | £34,448 | £41,285 | £42,647 | £33,279 |
| Debtors | £10,695 | £14,505 | £18,902 | £21,355 | £15,745 | £16,132 |
| Cash | £16,126 | £16,631 | £15,546 | £19,930 | £26,902 | £17,147 |
| Creditors (< 1 year) | £33,091 | £29,094 | £32,316 | £39,811 | £23,221 | £23,070 |
| Creditors (> 1 year) | £3,244 | £9,475 | £519 | £9,727 | £1,854 | |
| Net Current Assets | (£6,270) | £2,042 | £2,132 | £1,474 | £19,426 | £10,209 |
| Net Assets | £12,019 | £17,215 | £16,302 | £19,849 | £30,486 | £29,084 |
| Shareholder Funds | £12,019 | £17,215 | £16,302 | £19,849 | £30,486 | £29,084 |
| Turnover | £169,520 | |||||
| Cost of Sales | £30,029 | |||||
| Gross Profit | £139,491 | |||||
| Admin Expenses | £56,211 | |||||
| Operating Profit | £83,280 | |||||
| Profit Before Tax | £82,128 | |||||
| Tax | £18,624 | |||||
| Profit for Period | £63,504 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 13 March 2025 | Registered office address changed | |||
| 7 June 2024 | Total exemption full accounts | 31 March 2024 |
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