Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,183 | £8,872 | £4,632 | £1,340 | £2,423 | £3,999 |
| Current Assets | £662,285 | £631,412 | £483,736 | £328,729 | £343,665 | £253,016 |
| Debtors | £401,803 | £394,141 | £224,616 | £232,238 | £173,312 | £202,600 |
| Cash | £260,482 | £237,271 | £259,120 | £96,491 | £170,353 | £50,416 |
| Creditors (> 1 year) | £19,950 | £30,000 | £40,000 | £50,000 | £55,000 | £6,400 |
| Net Current Assets | £371,146 | £340,447 | £250,176 | £167,103 | £165,415 | £140,299 |
| Net Assets | £362,379 | £319,319 | £214,808 | £118,443 | £112,838 | £137,898 |
| Turnover | £639,959 | |||||
| Cost of Sales | £17,871 | |||||
| Gross Profit | £622,088 | |||||
| Admin Expenses | £557,810 | |||||
| Operating Profit | £91,693 | |||||
| Profit Before Tax | £91,698 | |||||
| Tax | £16,958 | |||||
| Profit for Period | £74,740 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 5 January 2024 | Total exemption full accounts | 5 April 2023 |
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