Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 1 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 |
| Current Assets | £2,428 | £3,064 | £2,700 | £3,583 | £5,553 | £4,038 | £4,635 |
| Debtors | £726 | £700 | £700 | £1,250 | £607 | £549 | £0 |
| Cash | £1,702 | £2,364 | £2,000 | £2,333 | £4,946 | £3,489 | £4,635 |
| Creditors (< 1 year) | £321,894 | £324,500 | £324,500 | £324,500 | £325,453 | £327,878 | £332,220 |
| Net Current Assets | (£319,466) | (£321,436) | (£321,800) | (£320,917) | (£319,900) | (£323,840) | (£327,585) |
| Net Assets | £240,534 | £238,564 | £238,200 | £239,083 | £240,100 | £236,160 | £232,415 |
| Shareholder Funds | £240,534 | £238,564 | £238,200 | £239,083 | £240,100 | £236,160 | £232,415 |
| Turnover | £34,107 | £35,699 | £34,521 | £33,083 | £32,139 | ||
| Gross Profit | £34,107 | £35,699 | £34,521 | £33,083 | £32,139 | ||
| Admin Expenses | £5,272 | £6,593 | £6,742 | £6,249 | £5,645 | ||
| Operating Profit | £28,835 | £29,106 | £27,779 | £26,834 | £26,494 | ||
| Profit Before Tax | £1,779 | £364 | (£883) | (£1,017) | £4,833 | ||
| Tax | £501 | £0 | £893 | ||||
| Profit for Period | £1,278 | £364 | (£883) | (£1,017) | £3,940 | £3,745 | £9,080 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 1 October 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
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