Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,308,119 | £1,308,119 | £1,308,119 | £1,308,119 | £1,308,119 | £1,424,963 |
| Current Assets | £740,715 | £733,207 | £735,635 | £758,736 | £743,577 | £340,148 |
| Debtors | £731,607 | £721,248 | £726,867 | £757,335 | £670,994 | £80,940 |
| Cash | £9,108 | £11,959 | £8,768 | £1,401 | £72,583 | £54,364 |
| Creditors (< 1 year) | £151,239 | £107,966 | £216,451 | £206,418 | £200,810 | £291,580 |
| Creditors (> 1 year) | £1,037,928 | £877,860 | £889,103 | £910,353 | £952,225 | |
| Net Current Assets | £589,476 | £625,241 | £519,184 | £552,318 | £542,767 | £48,568 |
| Net Assets | £876,622 | £895,432 | £949,443 | £971,334 | £940,533 | £521,306 |
| Shareholder Funds | £876,622 | £895,432 | £949,443 | £971,334 | £940,533 | £521,306 |
| Turnover | £156,190 | £146,915 | ||||
| Admin Expenses | £54,218 | £45,715 | ||||
| Operating Profit | £101,972 | £101,200 | ||||
| Profit Before Tax | £75,125 | £120,583 | ||||
| Tax | £14,274 | £23,112 | ||||
| Profit for Period | £60,851 | £97,471 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Compulsory strike-off action has been discontinued | |||
| 20 June 2026 | Confirmation statement with no updates | 26 October 2025 | ||
| 19 June 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Secretary's details changed | |||
| 19 June 2026 | Director's details changed |
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