Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 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 | |
|---|---|---|
| Fixed Assets | £24,540 | |
| Current Assets | £1,172,062 | £768,553 |
| Debtors | £13,595 | |
| Cash | £1,158,467 | £768,553 |
| Creditors (< 1 year) | £256,567 | £231,748 |
| Net Current Assets | £915,495 | £540,675 |
| Net Assets | £940,035 | £540,675 |
| Shareholder Funds | £940,035 | £540,675 |
| Turnover | £1,357,321 | |
| Cost of Sales | £327,872 | |
| Gross Profit | £1,029,449 | |
| Admin Expenses | £285,806 | |
| Operating Profit | £743,643 | |
| Profit Before Tax | £747,793 | |
| Tax | £187,120 | |
| Profit for Period | £560,673 | |
Filing history not loaded yet. See it on Companies House
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