Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 |
| Current Assets | £80,320 | £59,668 | £72,167 |
| Debtors | £9,486 | £22,774 | £23,400 |
| Cash | £70,834 | £36,894 | £48,767 |
| Creditors (< 1 year) | £16,777 | £13,981 | £18,732 |
| Net Current Assets | £63,543 | £45,687 | £53,435 |
| Net Assets | £63,544 | £45,688 | £53,436 |
| Shareholder Funds | £63,544 | £45,688 | £53,436 |
| Turnover | £162,751 | £150,615 | £97,123 |
| Cost of Sales | £73,049 | £73,049 | |
| Gross Profit | £89,702 | £77,566 | £97,123 |
| Admin Expenses | £24,315 | £15,913 | £41,117 |
| Operating Profit | £65,387 | £61,653 | £56,006 |
| Profit Before Tax | £65,450 | £61,729 | £56,006 |
| Tax | £13,594 | £12,587 | £10,641 |
| Profit for Period | £51,856 | £49,142 | £45,365 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 23 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 4 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 4 July 2024 |
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