Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|
| Fixed Assets | £959,600 | £959,600 | £959,600 | £959,600 |
| Current Assets | £81,880 | £90,183 | £86,438 | £108,953 |
| Debtors | £54,503 | £68,746 | £50,452 | £32,364 |
| Cash | £27,377 | £21,437 | £35,986 | £76,589 |
| Creditors (< 1 year) | £671,039 | £673,989 | £662,246 | £647,610 |
| Creditors (> 1 year) | £155,000 | £215,000 | £275,000 | £375,000 |
| Net Current Assets | (£589,159) | (£583,806) | (£575,808) | (£538,657) |
| Net Assets | £215,441 | £160,794 | £108,792 | £45,943 |
| Shareholder Funds | £215,441 | £160,794 | £108,792 | £45,943 |
| Turnover | £105,871 | £122,517 | £93,506 | |
| Cost of Sales | £3,423 | £5,232 | £2,493 | |
| Gross Profit | £102,448 | £117,285 | £91,013 | |
| Admin Expenses | £25,629 | £22,443 | £22,639 | |
| Operating Profit | £76,819 | £94,842 | £68,374 | |
| Profit Before Tax | £66,054 | £77,591 | £56,584 | |
| Tax | £14,052 | £14,742 | £10,841 | |
| Profit for Period | £52,002 | £62,849 | £45,743 | |
Filing history not loaded yet. See it on Companies House
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