Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,340 | £211,468 | £225,125 | £232,988 | £226,153 | |
| Current Assets | £41,004 | £32,195 | £46,480 | £51,173 | £101,938 | |
| Debtors | £31,103 | £16,893 | £23,576 | £25,869 | ||
| Cash | £7,931 | £13,512 | £20,629 | £23,409 | ||
| Creditors (< 1 year) | £67,019 | £65,317 | £66,266 | £66,225 | £63,917 | £49,099 |
| Creditors (> 1 year) | £63,557 | £78,876 | £88,137 | £97,428 | £114,677 | £163,272 |
| Net Current Assets | (£26,015) | (£33,122) | (£19,745) | (£12,744) | £52,839 | |
| Net Assets | £116,000 | £98,301 | £106,125 | £103,152 | £115,720 | |
| Shareholder Funds | £116,000 | £98,301 | £106,125 | £103,152 | £115,720 | |
| Turnover | £446,699 | |||||
| Staff Costs | £19,869 | |||||
| Profit Before Tax | £61,698 | |||||
| Tax | £11,811 | |||||
| Profit for Period | £49,887 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 21 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Appointment of a director | |||
| 29 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 June 2025 | Registration of a charge |
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