Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 | |
|---|---|---|
| Fixed Assets | £606,336 | £692,101 |
| Current Assets | £4,041,723 | £1,614,902 |
| Debtors | £700,000 | £209,937 |
| Cash | £2,858,867 | £985,090 |
| Creditors (< 1 year) | £350,000 | £500,745 |
| Creditors (> 1 year) | £648,863 | £0 |
| Net Current Assets | £3,691,723 | £1,114,157 |
| Net Assets | £3,649,197 | £1,788,375 |
| Shareholder Funds | £3,649,197 | £1,788,375 |
| Turnover | £5,597,336 | |
| Cost of Sales | £2,854,641 | |
| Gross Profit | £2,742,695 | |
| Admin Expenses | £329,124 | |
| Operating Profit | £2,207,869 | |
| Profit Before Tax | £2,207,869 | |
| Tax | £419,495 | |
| Profit for Period | £1,788,374 | |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →