Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208,083 | £213,285 | £218,487 | |||
| Cash | £18,017 | £40,077 | £36,516 | £29,764 | £23,894 | £19,932 |
| Creditors (< 1 year) | £199,613 | £233,242 | £233,192 | £233,330 | ||
| Net Current Assets | (£132,641) | (£159,536) | (£180,223) | (£203,478) | (£209,298) | (£213,398) |
| Net Assets | £75,442 | £53,749 | £38,264 | £20,211 | £19,593 | £20,695 |
| Shareholder Funds | £75,442 | £53,749 | £38,264 | £20,211 | £19,593 | £20,695 |
| Turnover | £35,000 | £30,000 | ||||
| Admin Expenses | £6,161 | £9,607 | ||||
| Operating Profit | £28,839 | £20,393 | ||||
| Profit Before Tax | £28,839 | £20,393 | ||||
| Tax | £7,146 | £4,908 | ||||
| Profit for Period | £21,693 | £15,485 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Change of share class name or designation | |||
| 15 May 2026 | Sub-division of shares | |||
| 15 May 2026 | Resolutions | |||
| 14 May 2026 | Particulars of variation of rights attached to shares | |||
| 27 April 2026 | Cessation of a person with significant control |
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