Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,453 | £36,765 | £48,911 | £65,080 | £926 |
| Current Assets | £225,228 | £436,662 | £773,367 | £1,178,392 | £597,297 |
| Debtors | £230,265 | £141,290 | £166,126 | £385,276 | |
| Cash | (£5,037) | £632,077 | £1,012,266 | £212,021 | |
| Creditors (< 1 year) | £26,125 | £694,950 | £722,645 | £705,682 | £175,350 |
| Creditors (> 1 year) | £625,071 | £15,000 | £25,000 | £35,000 | |
| Net Current Assets | £199,103 | (£257,660) | £50,722 | £472,710 | £421,947 |
| Net Assets | (£374,515) | £74,633 | £490,717 | £422,697 | |
| Shareholder Funds | (£241,056) | £74,633 | £490,717 | £422,697 | |
| Turnover | £5,006,348 | ||||
| Cost of Sales | £4,469,717 | ||||
| Gross Profit | £536,631 | ||||
| Admin Expenses | £109,045 | ||||
| Operating Profit | £430,389 | ||||
| Profit Before Tax | £430,358 | ||||
| Tax | £82,018 | ||||
| Profit for Period | £348,340 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 5 July 2024 | Director's details changed |
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