Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96,883 | £84,903 | £99,332 | £59,765 | £71,720 | £84,460 | £0 |
| Current Assets | £313,388 | £405,914 | £320,533 | £350,226 | £243,469 | £117,071 | £22,789 |
| Debtors | £282,807 | £275,941 | £273,124 | £237,132 | £188,555 | ||
| Cash | £30,581 | £129,973 | £47,409 | £113,094 | £54,914 | ||
| Creditors (< 1 year) | £32,133 | £103,006 | £92,051 | £101,262 | £124,089 | £34,684 | £7,704 |
| Creditors (> 1 year) | £0 | £46,715 | £59,957 | £71,632 | |||
| Net Current Assets | £281,255 | £302,908 | £228,482 | £248,964 | £119,380 | £82,387 | £15,085 |
| Net Assets | £369,365 | £377,382 | £315,568 | £247,073 | £117,516 | £95,215 | |
| Shareholder Funds | £369,365 | £377,382 | £315,568 | £247,073 | £117,516 | £95,215 | £15,085 |
| Turnover | £1,079,431 | £1,073,532 | £904,776 | ||||
| Cost of Sales | £6,579 | £13,055 | £516 | ||||
| Gross Profit | £1,072,852 | £1,060,477 | £904,260 | ||||
| Admin Expenses | £742,585 | £702,173 | £591,956 | ||||
| Staff Costs | £512,774 | £494,623 | £398,164 | ||||
| Operating Profit | £330,267 | £358,304 | £326,798 | ||||
| Profit Before Tax | £329,049 | £355,384 | £322,079 | ||||
| Tax | £63,354 | £59,427 | £60,900 | ||||
| Profit for Period | £265,695 | £295,957 | £261,179 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 30 January 2026 | ||
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 2 June 2025 | Total exemption full accounts | 30 January 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 7 August 2024 | Appointment of a director |
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