Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 | £533,169 | |
| Current Assets | £1,081,136 | £872,650 |
| Debtors | £91,509 | £20,203 |
| Cash | £953,607 | £827,279 |
| Creditors (< 1 year) | £662,276 | £497,401 |
| Creditors (> 1 year) | £516,953 | £199,900 |
| Net Current Assets | £418,860 | £375,249 |
| Net Assets | £435,076 | £178,652 |
| Shareholder Funds | £435,076 | £178,652 |
| Turnover | £6,687,120 | £2,963,844 |
| Cost of Sales | £2,252,551 | £999,592 |
| Gross Profit | £4,434,569 | £1,964,252 |
| Admin Expenses | £3,924,854 | £1,618,279 |
| Operating Profit | £237,321 | £240,522 |
| Profit Before Tax | £226,814 | £240,522 |
| Tax | £59,540 | |
| Profit for Period | £226,814 | £180,982 |
Filing history not loaded yet. See it on Companies House
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