Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 18 April 2025
- Last conf. stmt
- 4 April 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £725,817 | £631,014 | £3,004,789 | £2,792,586 |
| Cash | £198,958 | £91,510 | £42,378 | £409 |
| Creditors (< 1 year) | £544,271 | £330,265 | £301,775 | £306,196 |
| Net Current Assets | £181,546 | £300,749 | £2,703,014 | £2,486,390 |
| Net Assets | £181,546 | £300,749 | £2,703,014 | £2,486,390 |
| Shareholder Funds | £181,546 | £300,749 | £2,703,014 | £2,486,390 |
| Turnover | £254,386 | |||
| Cost of Sales | £60,831 | |||
| Gross Profit | £193,555 | |||
| Admin Expenses | £3,820 | |||
| Operating Profit | £189,735 | |||
| Profit for Period | £189,735 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registered office address changed |
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