Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 28 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Current Assets | £518,714 | £518,764 | £529,498 | £450,691 | £373,678 | £293,622 | £213,048 |
| Cash | £509,275 | £510,525 | £522,387 | £444,708 | £368,823 | £289,992 | £210,643 |
| Creditors (< 1 year) | £57,644 | £60,193 | £77,922 | £74,928 | £74,927 | £71,976 | £55,924 |
| Net Current Assets | £461,070 | £458,571 | £451,576 | £375,763 | £298,751 | £221,646 | £157,124 |
| Net Assets | £3,461,070 | £3,458,571 | £3,451,576 | £3,375,763 | £3,298,751 | £3,221,646 | £3,157,124 |
| Shareholder Funds | £3,461,070 | £3,458,571 | £3,451,576 | £3,375,763 | £3,298,751 | £3,221,646 | £3,157,124 |
| Turnover | £0 | £8,000 | £96,000 | £96,000 | £96,000 | £80,000 | £80,000 |
| Gross Profit | £0 | £8,000 | £96,000 | £96,000 | £96,000 | £80,000 | £80,000 |
| Admin Expenses | £2,161 | £6,437 | £4,423 | £1,194 | £1,291 | £1,292 | £4,642 |
| Operating Profit | (£2,161) | £1,563 | £91,577 | £94,806 | £94,709 | £78,708 | £75,358 |
| Profit Before Tax | £3,015 | £10,279 | £96,607 | £94,812 | £94,904 | £79,370 | £75,842 |
| Tax | £516 | £3,284 | £20,794 | £17,800 | £17,799 | £14,848 | £14,795 |
| Profit for Period | £2,499 | £6,995 | £75,813 | £77,012 | £77,105 | £64,522 | £61,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 7 March 2025 | Total exemption full accounts | 29 September 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 14 June 2024 | Total exemption full accounts | 1 October 2023 |
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