Website & contact details
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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £344 | £721 | £1,221 | ||
| Current Assets | £459,376 | £563,347 | £697,528 | £820,848 | £990,370 | |
| Debtors | £58,949 | £51,912 | £51,387 | £52,154 | £51,891 | |
| Cash | £400,427 | £511,435 | £646,141 | £768,694 | £938,479 | |
| Creditors (< 1 year) | £176,812 | £187,125 | £179,114 | £179,084 | £187,962 | £237,712 |
| Net Current Assets | £282,564 | £376,222 | £518,444 | £632,886 | £752,658 | |
| Shareholder Funds | £282,564 | £376,222 | £518,788 | £633,607 | £753,879 | |
| Turnover | £23,863 | £112,645 | £30,661 | £174,759 | £347,376 | |
| Admin Expenses | £62,372 | £57,272 | £10,500 | £111,854 | £51,428 | |
| Operating Profit | (£38,509) | £55,373 | £20,161 | £62,905 | £305,948 | |
| Profit Before Tax | (£51,439) | £40,630 | £6,495 | £49,179 | £292,621 | |
| Tax | (£7,781) | £7,781 | £1,314 | £9,451 | £55,638 | |
| Profit for Period | (£43,658) | £32,849 | £5,181 | £39,728 | £236,983 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 29 December 2025 | Re-registration from a public company to a private limited company | |||
| 29 December 2025 | Re-registration of Memorandum and Articles | |||
| 29 December 2025 | Certificate of re-registration from Public Limited Company to Private | |||
| 29 December 2025 | Resolutions |
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