Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,977 | £5,429 | £4,955 | £4,876 | |||
| Current Assets | £165,400 | ||||||
| Cash | £616,073 | £422,025 | £445,524 | £180,508 | £156,177 | £134,524 | £14,317 |
| Creditors (< 1 year) | £446,004 | £327,944 | £320,153 | £226,411 | £213,713 | £132,304 | £170,502 |
| Creditors (> 1 year) | £0 | £9,627 | £19,893 | £29,925 | £39,692 | £49,167 | |
| Net Current Assets | (£5,102) | ||||||
| Net Assets | £604,568 | £558,268 | £425,945 | £297,163 | £211,525 | £130,053 | (£5,102) |
| Shareholder Funds | £604,568 | £558,268 | £425,945 | £297,163 | £211,525 | £130,053 | (£5,102) |
| Turnover | £213,138 | ||||||
| Cost of Sales | £76,482 | ||||||
| Gross Profit | £136,656 | ||||||
| Admin Expenses | £121,308 | ||||||
| Staff Costs | £72,787 | ||||||
| Operating Profit | £15,348 | ||||||
| Profit Before Tax | £15,348 | ||||||
| Profit for Period | £15,348 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 13 April 2026 | Replacement filing for the appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 30 June 2025 |
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