Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,735 | £7,423 | £12,111 | £16,799 | £21,487 | |
| Current Assets | £98,253 | £136,976 | £100,713 | £159,881 | £105,577 | |
| Debtors | £144 | £0 | £244 | £0 | £188 | |
| Cash | £98,109 | £136,976 | £100,469 | £159,881 | £105,389 | £162,754 |
| Creditors (< 1 year) | £6,090 | £19,754 | £3,044 | £21,593 | £5,418 | £57,317 |
| Net Current Assets | £92,163 | £117,222 | £97,669 | £138,288 | £100,159 | £105,437 |
| Shareholder Funds | £94,898 | £124,645 | £109,780 | £155,087 | £121,646 | £105,437 |
| Turnover | £46,149 | £21,035 | £69,130 | £52,875 | £179,711 | |
| Admin Expenses | £23,426 | £24,244 | £24,186 | £19,287 | £21,066 | |
| Operating Profit | £22,723 | (£3,209) | £44,944 | £33,588 | £158,645 | |
| Profit Before Tax | £24,390 | (£2,366) | £44,854 | £33,489 | £158,708 | |
| Tax | £5,525 | £441 | £9,413 | £2,280 | £29,527 | |
| Profit for Period | £18,865 | (£2,807) | £35,441 | £31,209 | £129,181 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 4 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 11 August 2024 | Confirmation statement with no updates | 5 June 2024 |
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