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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 30 April 2025 · micro entity accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,635,000 | £2,103,892 | £2,104,019 | £2,113,087 | £2,116,153 |
| Current Assets | £833,958 | £862,497 | £1,120,226 | £184,321 | £42,880 |
| Debtors | £20,527 | £550 | £12,514 | ||
| Cash | £1,097,199 | £181,271 | £27,866 | ||
| Creditors (< 1 year) | £6,812 | £1,393 | £160,336 | £87,761 | £35,405 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £827,146 | £861,104 | £959,890 | £96,560 | £7,475 |
| Net Assets | £2,462,146 | £2,964,996 | £3,063,909 | £2,209,647 | £2,123,628 |
| Shareholder Funds | £2,462,146 | £2,964,996 | £3,063,909 | £2,209,647 | £2,123,628 |
| Turnover | £514,661 | ||||
| Cost of Sales | £306,422 | ||||
| Gross Profit | £208,239 | ||||
| Admin Expenses | £157,287 | ||||
| Operating Profit | £127,075 | ||||
| Profit Before Tax | £127,075 | ||||
| Tax | £24,921 | ||||
| Profit for Period | £102,154 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 23 September 2026 |
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