Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 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 30 June 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £608,991 | £654,801 | £736,622 | ||
| Debtors | £575 | ||||
| Cash | £507,259 | £560,068 | £608,991 | £654,226 | £736,622 |
| Creditors (< 1 year) | £3,049 | £4,083 | £3,904 | £2,230 | £827 |
| Net Current Assets | £504,210 | £555,985 | £605,087 | £652,571 | £735,795 |
| Net Assets | £504,375 | £556,184 | £605,329 | £652,866 | £736,155 |
| Shareholder Funds | £504,375 | £556,184 | £605,329 | £652,866 | £736,155 |
| Turnover | £2,295 | ||||
| Gross Profit | £2,295 | ||||
| Admin Expenses | £2,140 | ||||
| Operating Profit | £155 | ||||
| Profit Before Tax | £10,113 | ||||
| Tax | £1,922 | ||||
| Profit for Period | £8,191 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 26 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 29 August 2025 | Change of details for a person with significant control | |||
| 21 August 2025 | Memorandum and Articles of Association | |||
| 21 August 2025 | Particulars of variation of rights attached to shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →