Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,061 | £43,888 | £57,607 | £75,815 | £31,521 | £33,141 |
| Current Assets | £305,854 | £196,902 | £152,987 | £279,009 | £349,746 | £190,093 |
| Debtors | £284,917 | £119,154 | £67,491 | £68,875 | £57,913 | £56,252 |
| Cash | £20,937 | £77,748 | £85,496 | £210,134 | £291,833 | £133,841 |
| Creditors (< 1 year) | £198,689 | £142,625 | £87,969 | £85,811 | £142,255 | £60,310 |
| Creditors (> 1 year) | £68,709 | £44,304 | £56,177 | £83,659 | £52,471 | £17,062 |
| Net Current Assets | £107,165 | £54,277 | £65,018 | £193,198 | £207,491 | £129,783 |
| Turnover | £1,115,214 | £1,004,112 | £817,060 | |||
| Cost of Sales | £587,506 | £488,356 | £366,457 | |||
| Gross Profit | £527,708 | £515,756 | £450,603 | |||
| Admin Expenses | £192,703 | £205,063 | £195,844 | |||
| Operating Profit | £335,316 | £321,648 | £254,759 | |||
| Profit for Period | £0 | £1 | £0 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Termination of appointment of a member | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 16 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Registered office address changed |
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