Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £423,417 | £423,417 | £423,417 | £27,570 | £47,544 | |
| Current Assets | £676,264 | £190,666 | £150,926 | £176,423 | £90,815 | £73,899 |
| Debtors | £448,220 | £34,618 | £25,608 | £15,800 | £15,647 | £16,855 |
| Cash | £228,044 | £156,048 | £125,318 | £160,623 | £75,168 | £57,044 |
| Creditors (< 1 year) | £10,552 | £2,349 | £2,689 | £76,702 | £36,136 | |
| Creditors (> 1 year) | £15,556 | £0 | ||||
| Net Current Assets | £665,712 | £188,317 | £148,237 | £99,721 | £90,815 | £37,763 |
| Net Assets | £665,712 | £611,734 | £571,654 | £523,138 | £102,829 | £85,307 |
| Shareholder Funds | £665,712 | £611,734 | £571,654 | £523,138 | £102,829 | £85,307 |
| Turnover | £194,623 | £195,559 | £179,186 | |||
| Cost of Sales | £0 | |||||
| Gross Profit | £195,938 | £194,623 | £195,559 | £179,186 | ||
| Admin Expenses | £143,338 | £154,543 | £147,043 | £208,877 | ||
| Operating Profit | £52,600 | £40,080 | £48,516 | (£29,691) | ||
| Profit Before Tax | £53,978 | £40,080 | £48,516 | (£29,691) | ||
| Tax | £0 | £0 | ||||
| Profit for Period | £53,978 | £40,080 | £48,516 | (£29,691) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Resolutions | |||
| 11 February 2026 | Purchase of own shares | |||
| 30 January 2026 | Resolutions | |||
| 4 December 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 3 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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