Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £36,341 | £40,475 | £46,108 | EUR 40,993 | EUR 65,091 | EUR 94,064 |
| Debtors | £18,453 | £11,460 | £9,965 | EUR 10,021 | EUR 39,992 | EUR 82,248 |
| Cash | £17,888 | £29,015 | £36,143 | EUR 30,972 | EUR 25,099 | EUR 11,816 |
| Creditors (< 1 year) | £19,008 | £16,123 | £14,949 | EUR 15,183 | EUR 14,748 | EUR 14,840 |
| Net Current Assets | £17,333 | £24,352 | £31,159 | EUR 25,810 | EUR 50,343 | EUR 79,224 |
| Net Assets | £17,333 | £24,352 | £31,159 | EUR 25,810 | EUR 50,343 | EUR 79,224 |
| Shareholder Funds | £17,333 | £24,352 | £31,159 | EUR 25,810 | EUR 50,343 | EUR 79,224 |
| Turnover | £85,800 | £76,890 | £72,600 | EUR 72,600 | EUR 72,600 | EUR 72,600 |
| Gross Profit | £85,800 | £76,890 | £72,600 | EUR 72,600 | EUR 72,600 | EUR 72,600 |
| Admin Expenses | £12,379 | £12,763 | £12,466 | EUR 11,183 | EUR 10,725 | EUR 11,059 |
| Operating Profit | £73,421 | £64,127 | £60,134 | EUR 61,417 | EUR 61,875 | EUR 61,541 |
| Profit Before Tax | £73,421 | £64,127 | £60,135 | EUR 61,418 | EUR 61,876 | EUR 61,550 |
| Tax | £15,440 | £12,934 | £11,786 | EUR 11,951 | EUR 11,757 | EUR 11,789 |
| Profit for Period | £57,981 | £51,193 | £48,349 | EUR 49,467 | EUR 50,119 | EUR 49,761 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Registered office address changed | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Director's details changed |
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