Filing status
- Accounts due
- 5 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £775,040 | £775,040 | £775,040 | £781,706 | £854,000 | £904,000 |
| Current Assets | £537,893 | £559,126 | £633,923 | £644,974 | £480,830 | £396,511 |
| Debtors | £439,327 | £506,048 | £489,905 | £449,639 | £443,535 | £343,062 |
| Cash | £98,566 | £53,078 | £144,018 | £195,335 | £37,295 | £53,449 |
| Creditors (< 1 year) | £291,276 | £299,888 | £331,609 | £328,008 | £303,569 | £298,788 |
| Net Current Assets | £246,617 | £259,238 | £302,314 | £316,966 | £177,261 | £97,723 |
| Net Assets | £855,054 | £867,675 | £950,736 | £971,200 | £891,712 | £853,626 |
| Shareholder Funds | £855,054 | £867,675 | £950,736 | £971,200 | £891,712 | £853,626 |
| Turnover | £51,568 | |||||
| Admin Expenses | £41,050 | |||||
| Operating Profit | £10,518 | |||||
| Profit Before Tax | £60,518 | |||||
| Tax | £11,378 | |||||
| Profit for Period | £49,140 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Previous accounting period shortened | |||
| 23 June 2026 | Previous accounting period extended | |||
| 13 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 September 2025 | Previous accounting period shortened |
Over 1,000 have been registered at this postcode.
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