Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2026
- Last conf. stmt
- 27 July 2025
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
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 | £315,293 | £484,835 | £413,643 | £314,318 | £192,549 | £27,734 |
| Current Assets | £421,518 | £416,627 | £425,172 | £314,673 | £111,646 | £29,918 |
| Debtors | £411,955 | £385,527 | £404,009 | £308,027 | £85,665 | £28,503 |
| Cash | £9,563 | £31,100 | £21,163 | £6,646 | £25,981 | £1,415 |
| Creditors (< 1 year) | £344,819 | £753,095 | £552,095 | £519,068 | £172,128 | £55,251 |
| Creditors (> 1 year) | £332,918 | £156,465 | £213,300 | £46,360 | £47,680 | |
| Net Current Assets | £76,699 | (£336,468) | (£126,923) | (£204,395) | (£60,482) | (£25,333) |
| Net Assets | £59,074 | (£8,098) | (£16,389) | £14,672 | £57,303 | (£2,868) |
| Shareholder Funds | (£16,389) | £14,672 | £57,303 | (£2,868) | ||
| Turnover | £2,020,645 | |||||
| Cost of Sales | £1,322,510 | |||||
| Gross Profit | £698,135 | |||||
| Admin Expenses | £644,231 | |||||
| Operating Profit | £57,093 | |||||
| Profit Before Tax | £9,857 | |||||
| Tax | £40,918 | |||||
| Profit for Period | (£31,061) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a director | |||
| 28 October 2026 | Cessation of a person with significant control | |||
| 8 June 2026 | Registered office address changed | |||
| 4 June 2026 | Registered office address changed | |||
| 2 June 2026 | Notice of deemed approval of proposals |
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