Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £188,430 | £158,858 | £217,090 | £231,723 | £159,587 | £114,507 | £156,552 |
| Debtors | £27,335 | £245 | £165 | £163 | £23,325 | ||
| Cash | £161,095 | £158,613 | £231,558 | £159,424 | £91,182 | ||
| Creditors (< 1 year) | £12,152 | £19,269 | £13,492 | £13,830 | £2,563 | ||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £167,062 | £165,830 | £204,938 | £212,454 | £146,095 | £100,677 | £153,989 |
| Net Assets | £167,062 | £165,830 | £204,938 | £212,454 | £146,095 | £100,677 | £135,230 |
| Shareholder Funds | £204,938 | £212,454 | £146,095 | £100,677 | £135,230 | ||
| Turnover | £250,477 | ||||||
| Gross Profit | £233,995 | £234,735 | |||||
| Admin Expenses | £178,765 | £179,767 | |||||
| Operating Profit | £55,230 | £54,968 | |||||
| Profit Before Tax | £56,072 | £56,108 | |||||
| Tax | £10,159 | £10,654 | £10,661 | ||||
| Profit for Period | £42,485 | £45,418 | £45,447 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 5 April 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 12 February 2024 |
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