Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,366 | £67,221 | £67,844 | £73,993 | |||
| Current Assets | £971,018 | £1,258,450 | £630,699 | £559,631 | £1,267,490 | £728,092 | £629,323 |
| Debtors | £178,080 | £158,594 | £51,316 | £149,135 | £187,872 | £40,364 | £55,052 |
| Cash | £792,938 | £1,099,856 | £579,383 | £410,496 | £1,079,618 | £687,728 | £574,271 |
| Creditors (< 1 year) | £556,372 | £629,252 | £98,551 | £125,137 | £295,373 | £232,871 | £111,840 |
| Net Current Assets | £414,646 | £629,198 | £532,148 | £434,494 | £972,117 | £495,221 | £517,483 |
| Turnover | £1,837,709 | ||||||
| Cost of Sales | £114,445 | ||||||
| Gross Profit | £1,723,264 | ||||||
| Admin Expenses | £623,905 | ||||||
| Operating Profit | £1,137,954 | ||||||
| Profit for Period | £1,138,097 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 2 September 2025 | Location of register of charges has been changed | |||
| 1 September 2025 | Registered office address changed | |||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 |
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