Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | £2,009 | £2,290 | £2,401 | |
| Current Assets | £938,212 | £956,501 | £710,206 | £463,372 |
| Debtors | £875,813 | £627,142 | ||
| Cash | £62,399 | £26,914 | £83,064 | £333,971 |
| Creditors (< 1 year) | £92,172 | £91,111 | ||
| Net Current Assets | £898,796 | £864,329 | £664,121 | £372,261 |
| Net Assets | £900,805 | £866,619 | £666,522 | £374,068 |
| Shareholder Funds | £900,805 | £866,619 | £666,522 | £374,068 |
| Turnover | £336,368 | |||
| Gross Profit | £336,368 | |||
| Admin Expenses | £75,096 | |||
| Profit Before Tax | £268,166 | |||
| Tax | £67,069 | |||
| Profit for Period | £201,097 | |||
Filing history not loaded yet. See it on Companies House
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