Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £111,521 | £127,021 | £150,814 | £145,148 |
| Current Assets | £697,692 | £701,505 | £628,692 | £607,034 |
| Cash | £679,773 | £672,115 | £618,604 | £589,124 |
| Creditors (< 1 year) | £85,137 | £183,857 | £153,935 | £175,655 |
| Creditors (> 1 year) | £26,530 | £34,042 | ||
| Net Current Assets | £612,555 | £474,757 | £431,379 | |
| Net Assets | £724,076 | £644,669 | £598,060 | £542,485 |
| Shareholder Funds | £724,076 | £644,669 | £598,060 | £542,485 |
| Turnover | £1,050,000 | £1,320,000 | £1,260,000 | £1,260,000 |
| Admin Expenses | £944,847 | £1,248,592 | £1,203,604 | £1,158,284 |
| Operating Profit | £105,153 | £71,408 | £56,396 | £101,716 |
| Profit Before Tax | £101,492 | £57,013 | £71,671 | £100,970 |
| Tax | £22,085 | £10,404 | £16,096 | £19,992 |
| Profit for Period | £79,407 | £46,609 | £55,575 | £80,978 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 15 December 2025 | Director's details changed |
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