Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £471 | £280 | ||
| Current Assets | £361,998 | £301,664 | £184,150 | £117,152 | |
| Debtors | £46,878 | £43,770 | £48,200 | £29,141 | |
| Cash | £315,120 | £257,894 | £135,950 | £88,011 | |
| Creditors (< 1 year) | £18,977 | £15,601 | £5,779 | £4,349 | £4,942 |
| Net Current Assets | £343,021 | £286,063 | £179,801 | £112,210 | |
| Shareholder Funds | £343,021 | £286,063 | £180,272 | £112,490 | |
| Turnover | £199,673 | £179,802 | £180,584 | £175,908 | |
| Admin Expenses | £127,505 | £126,348 | £112,802 | £150,641 | |
| Operating Profit | £72,168 | £67,782 | £25,267 | ||
| Profit Before Tax | £72,392 | £53,454 | £67,782 | £25,288 | |
| Tax | £15,434 | £10,451 | £0 | £0 | |
| Profit for Period | £56,958 | £43,003 | £67,782 | £25,288 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 30 January 2025 | Accounts for a medium company | 29 February 2024 | ||
| 28 November 2024 | Register inspection address has been changed | |||
| 28 November 2024 | Change of details for a person with significant control |
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