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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 28 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,779 | £245,779 | £245,779 | £245,779 | £245,779 | £245,779 |
| Current Assets | £19,332 | £24,445 | £8,514 | £9,973 | £10,727 | £22,195 |
| Debtors | £3,291 | |||||
| Cash | £13 | |||||
| Creditors (< 1 year) | £68,992 | £64,372 | £33,854 | £49,046 | £57,036 | £45,570 |
| Creditors (> 1 year) | £196,726 | £212,189 | £223,967 | £222,515 | £221,444 | £231,357 |
| Net Current Assets | (£49,660) | (£39,927) | (£25,340) | (£39,073) | (£46,309) | (£23,375) |
| Net Assets | (£607) | (£6,337) | (£12,462) | (£15,809) | (£21,974) | (£8,953) |
| Shareholder Funds | (£607) | (£6,337) | (£12,462) | (£15,809) | (£21,974) | (£8,953) |
| Turnover | £192,037 | £197,090 | £161,813 | £132,892 | ||
| Gross Profit | £53,651 | |||||
| Admin Expenses | £43,424 | |||||
| Staff Costs | £28,419 | £29,295 | £29,737 | £29,616 | ||
| Operating Profit | £10,227 | |||||
| Profit Before Tax | £7,490 | |||||
| Tax | £0 | £0 | £0 | £1,423 | ||
| Profit for Period | £5,730 | £6,125 | £3,348 | £6,165 | £6,067 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 25 November 2025 | Micro company accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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