Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,167 | £38,423 | £40,721 | £43,031 | £49,321 |
| Current Assets | £975,895 | £829,245 | £815,510 | £810,874 | £794,994 |
| Debtors | £63,859 | £60,226 | £204,056 | £111,445 | £75,540 |
| Cash | £912,036 | £769,019 | £611,454 | £699,429 | £719,454 |
| Creditors (< 1 year) | £493,132 | £379,605 | £328,924 | £313,189 | £271,695 |
| Net Current Assets | £482,763 | £449,640 | £486,586 | £497,685 | £523,299 |
| Shareholder Funds | £523,930 | £488,063 | £527,307 | £540,716 | £572,620 |
| Turnover | £370,484 | ||||
| Cost of Sales | £72,293 | ||||
| Gross Profit | £298,191 | ||||
| Admin Expenses | £608,844 | ||||
| Staff Costs | £444,673 | ||||
| Operating Profit | (£131,137) | ||||
| Profit Before Tax | (£131,183) | ||||
| Tax | £0 | ||||
| Profit for Period | £35,867 | (£39,244) | (£13,409) | (£8,726) | (£131,183) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 March 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Appointment of a director | |||
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 7 October 2025 | Director's details changed |
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