Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 | |
|---|---|---|---|---|
| Fixed Assets | £509,628 | £528,021 | £438,825 | |
| Current Assets | £263,638 | £182,102 | £605,842 | |
| Debtors | £182,010 | £90,968 | £192,471 | |
| Cash | £81,628 | £91,134 | £413,371 | |
| Creditors (< 1 year) | £358,342 | £316,952 | £332,020 | £354,690 |
| Creditors (> 1 year) | £37,628 | £54,582 | £159,067 | £373,009 |
| Net Current Assets | (£94,704) | (£134,850) | £251,152 | |
| Turnover | £1,914,930 | |||
| Cost of Sales | £187,333 | |||
| Gross Profit | £1,727,597 | |||
| Admin Expenses | £1,264,729 | |||
| Operating Profit | £462,868 | |||
| Profit for Period | £0 | |||
Filing history not loaded yet. See it on Companies House
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