Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 2026 · total exemption full accounts
| 2026 | |
|---|---|
| Fixed Assets | £969,809 |
| Current Assets | £3,011,964 |
| Debtors | £61,959 |
| Cash | £2,856,671 |
| Creditors (< 1 year) | £3,433,905 |
| Creditors (> 1 year) | £540,089 |
| Net Current Assets | (£421,941) |
| Net Assets | £7,779 |
| Shareholder Funds | £7,779 |
| Turnover | £8,954,158 |
| Cost of Sales | £2,877,873 |
| Gross Profit | £6,076,285 |
| Admin Expenses | £5,496,741 |
| Operating Profit | £53,776 |
| Profit Before Tax | £36,330 |
| Profit for Period | £36,330 |
Filing history not loaded yet. See it on Companies House
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