Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £957,173 | £956,430 | £676,594 | £676,787 | £676,779 | £677,004 |
| Current Assets | £954,131 | £791,492 | £785,070 | £781,816 | £773,671 | £1,318,105 |
| Debtors | £13,813 | £14,396 | £14,867 | £19,811 | £16,037 | £10,987 |
| Cash | £252,193 | £88,971 | £82,078 | £73,880 | £69,509 | £620,676 |
| Creditors (< 1 year) | £646,083 | £497,898 | £501,290 | £504,056 | £509,192 | £1,093,548 |
| Net Current Assets | £308,048 | £293,594 | £283,780 | £277,760 | £264,479 | £224,557 |
| Net Assets | £1,264,903 | £1,249,847 | £960,166 | £954,302 | £941,015 | £901,275 |
| Shareholder Funds | £1,264,903 | £1,249,847 | £960,166 | £954,302 | £941,015 | £901,275 |
| Turnover | £128,998 | |||||
| Gross Profit | £128,998 | |||||
| Admin Expenses | £121,757 | |||||
| Operating Profit | £7,241 | |||||
| Profit Before Tax | £7,239 | |||||
| Tax | £1,375 | |||||
| Profit for Period | £5,864 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 22 June 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Termination of appointment of a director | |||
| 19 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 26 June 2025 |
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