Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,397,140 | £1,638,197 | £1,833,244 | £1,921,010 | £2,074,718 | £2,272,554 | £1,499,903 |
| Current Assets | £2,039,209 | £1,831,458 | £2,044,547 | £2,455,622 | £2,102,054 | £1,447,934 | £1,826,255 |
| Debtors | £1,609,678 | ||||||
| Cash | £406,031 | £278,074 | £478,871 | £1,510,633 | £899,052 | £419,179 | £654,920 |
| Creditors (< 1 year) | £697,478 | £1,426,755 | £1,836,916 | £2,244,761 | £2,532,065 | £2,426,913 | £2,592,425 |
| Creditors (> 1 year) | £749,395 | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | |
| Net Current Assets | £1,341,731 | £404,703 | £207,631 | £210,861 | (£430,011) | (£978,979) | (£766,170) |
| Net Assets | £1,952,676 | £1,927,263 | £1,859,588 | £1,886,678 | £1,375,823 | £991,507 | £664,347 |
| Shareholder Funds | £1,952,676 | £1,927,263 | £1,859,588 | £1,886,678 | £1,375,823 | £991,507 | £664,347 |
| Turnover | £3,626,569 | ||||||
| Cost of Sales | £1,102,046 | ||||||
| Gross Profit | £2,524,523 | ||||||
| Admin Expenses | £2,319,684 | ||||||
| Operating Profit | £482,727 | ||||||
| Profit Before Tax | £480,563 | ||||||
| Tax | £96,248 | ||||||
| Profit for Period | £384,315 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Change of details for a person with significant control | |||
| 10 November 2025 | Confirmation statement with updates | 7 November 2025 |
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