Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,828 | £6,976 | £3,946 | £5,386 | £8,266 | £1,925 |
| Current Assets | £362,792 | £327,661 | £463,121 | £546,288 | £465,092 | £527,456 |
| Debtors | £271,049 | £288,838 | £19,198 | £84,053 | £82,434 | £149,890 |
| Cash | £91,743 | £38,823 | £443,923 | £462,235 | £382,658 | £377,566 |
| Creditors (< 1 year) | £75,828 | £50,687 | £193,563 | £183,050 | £160,010 | £166,573 |
| Net Current Assets | £286,964 | £276,974 | £269,558 | £363,238 | £305,082 | £360,883 |
| Shareholder Funds | £291,792 | £283,950 | £273,504 | £368,624 | £313,348 | £362,808 |
| Turnover | £470,240 | £589,380 | £798,398 | £850,398 | £838,631 | £996,037 |
| Admin Expenses | £456,122 | £576,124 | £660,851 | £775,991 | £625,683 | £802,998 |
| Staff Costs | £305,617 | £355,009 | £395,940 | £526,008 | £453,972 | £470,137 |
| Operating Profit | £13,256 | £137,547 | £269,110 | £193,039 | ||
| Profit Before Tax | £14,118 | £13,256 | £136,812 | £74,407 | £269,110 | £193,039 |
| Tax | £6,276 | £2,810 | £31,932 | £14,155 | £51,570 | £38,114 |
| Profit for Period | £7,842 | £10,446 | £104,880 | £60,252 | £217,540 | £154,925 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 16 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 29 November 2024 | Appointment of a director |
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