Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 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 2026 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399,728 | £724,895 | £823,076 | £16,344 | £11,380 | |
| Current Assets | £947,126 | £1,113,298 | £1,069,292 | £1,284,202 | £1,438,050 | £1,101,352 |
| Debtors | £326,649 | £495,553 | £369,004 | £592,976 | £529,957 | £446,415 |
| Cash | £620,477 | £617,745 | £700,288 | £691,226 | £908,093 | £654,937 |
| Creditors (< 1 year) | £836,881 | £921,181 | £854,812 | £1,028,619 | £1,118,832 | £818,493 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £110,245 | £192,117 | £214,480 | £255,583 | £319,218 | £282,859 |
| Turnover | £1,579,397 | £2,110,104 | £2,252,980 | £1,880,931 | ||
| Cost of Sales | £1,245,334 | £1,761,951 | £1,862,052 | £1,692,769 | ||
| Gross Profit | £334,063 | £348,153 | £390,928 | £188,162 | ||
| Admin Expenses | £371,621 | £248,335 | £253,421 | £194,367 | ||
| Operating Profit | (£37,558) | £99,818 | £137,507 | £122,967 | ||
| Profit for Period | (£33,506) | £100,617 | £137,507 | £123,133 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 25 February 2026 | Appointment of a member | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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