Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,490 | £3,319 | |
| Current Assets | £3,066,637 | £2,993,605 | |
| Debtors | £538,874 | £3,488 | |
| Cash | £2,527,763 | £2,990,117 | |
| Creditors (< 1 year) | £261,196 | £184,725 | £386,408 |
| Net Current Assets | £2,805,441 | £2,808,880 | |
| Shareholder Funds | £2,807,931 | £2,812,199 | |
| Turnover | £727,479 | £532,473 | |
| Admin Expenses | £169,731 | £161,087 | |
| Operating Profit | £557,748 | £371,386 | |
| Profit Before Tax | £607,919 | £432,704 | |
| Tax | £152,187 | £108,453 | |
| Profit for Period | £455,732 | £324,251 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 27 February 2024 | Total exemption full accounts | 31 October 2023 |
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