Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,800 | £9,400 | £19,500 | £29,000 | |
| Current Assets | £633,964 | £541,202 | £442,011 | £295,262 | |
| Debtors | £90,570 | £67,028 | £94,770 | £97,891 | |
| Cash | £543,394 | £474,174 | £347,241 | £197,371 | |
| Creditors (< 1 year) | £191,692 | £173,105 | £166,115 | £170,894 | £142,036 |
| Net Current Assets | £442,272 | £368,097 | £271,117 | £153,226 | |
| Shareholder Funds | £452,072 | £377,497 | £290,617 | £182,226 | |
| Turnover | £373,069 | £446,478 | £389,513 | ||
| Admin Expenses | £257,948 | £262,409 | £258,837 | ||
| Staff Costs | £97,236 | £98,305 | £97,455 | ||
| Operating Profit | £184,069 | £130,676 | |||
| Profit Before Tax | £115,121 | £184,069 | £129,563 | ||
| Tax | £26,700 | £35,678 | £24,619 | ||
| Profit for Period | £88,421 | £148,391 | £104,944 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 24 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 May 2025 | Registered office address changed | |||
| 20 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 |
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