Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 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 30 June 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,490,841 | £2,763,776 | £3,310,391 | £3,402,871 | £3,673,661 | £3,945,193 |
| Current Assets | £2,087,284 | £2,182,516 | £493,567 | £569,077 | £366,197 | |
| Debtors | £1,810,422 | £1,416,497 | £325,689 | £295,554 | £159,636 | £116,833 |
| Cash | £276,862 | £766,019 | £367,472 | £198,013 | £409,441 | £249,364 |
| Creditors (< 1 year) | £1,558,118 | £1,542,868 | £1,463,139 | £1,585,467 | £2,061,391 | £2,175,130 |
| Net Current Assets | £529,166 | £639,648 | (£1,091,900) | (£1,492,314) | (£1,808,933) | |
| Net Assets | £2,687,853 | £3,066,082 | £2,147,831 | £2,082,017 | £2,045,496 | |
| Shareholder Funds | £2,687,853 | £3,066,082 | £2,309,635 | £2,147,831 | £2,082,017 | £2,045,496 |
| Turnover | £561,698 | |||||
| Cost of Sales | £66,667 | £69,652 | ||||
| Gross Profit | £492,046 | |||||
| Admin Expenses | £523,593 | £549,053 | £245,455 | |||
| Operating Profit | £258,103 | |||||
| Profit Before Tax | £221,641 | £644,024 | £213,506 | |||
| Tax | (£41,130) | £190,350 | £51,702 | |||
| Profit for Period | £262,771 | £453,674 | £161,804 | £65,814 | £36,521 | (£5,821) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 23 September 2026 | Current accounting period extended | |||
| 23 September 2026 | Appointment of a director | |||
| 19 August 2026 | Change of details for a person with significant control |
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