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 | |
|---|---|---|---|
| Fixed Assets | £161,847 | £22,880 | |
| Current Assets | £248,254 | £204,245 | |
| Cash | £233,254 | £194,045 | £2 |
| Creditors (< 1 year) | £100,939 | £74,415 | |
| Net Current Assets | £147,315 | £129,830 | |
| Net Assets | £309,162 | £152,710 | £2 |
| Shareholder Funds | £309,162 | £152,710 | £2 |
| Turnover | £1,329,375 | £996,970 | |
| Cost of Sales | £174,188 | £168,464 | |
| Gross Profit | £1,155,187 | £828,506 | |
| Admin Expenses | £940,111 | £635,783 | |
| Operating Profit | £215,076 | £192,723 | |
| Profit Before Tax | £215,076 | £192,723 | |
| Tax | £58,624 | £40,015 | |
| Profit for Period | £156,452 | £152,708 | |
Filing history not loaded yet. See it on Companies House
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