Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,682 | £12,229 | £10,919 | £132,041 | £141,680 | £1,582 |
| Current Assets | £300,874 | £210,375 | £92,461 | £98,852 | £247,193 | |
| Debtors | £179,950 | £35,849 | £15,495 | £2,936 | £1,276 | |
| Cash | £91,393 | £174,526 | £55,250 | £95,916 | £245,917 | £460,774 |
| Creditors (< 1 year) | £116,704 | £84,614 | £15,652 | £17,762 | £82,131 | £155,641 |
| Net Current Assets | £184,170 | £125,761 | £76,809 | £81,090 | £165,062 | £305,133 |
| Net Assets | £137,990 | £86,556 | ||||
| Shareholder Funds | £200,852 | £137,990 | £86,556 | £213,131 | £306,742 | £306,715 |
| Turnover | £133,143 | £356,953 | £718,731 | |||
| Admin Expenses | £122,127 | £76,514 | £87,758 | £103,960 | £127,864 | £200,075 |
| Operating Profit | £29,183 | £229,089 | £518,656 | |||
| Profit Before Tax | £341,710 | £222,938 | (£39,141) | £35,047 | £319,158 | £518,636 |
| Tax | £88,848 | £56,504 | (£4,566) | £10,658 | £63,231 | £101,564 |
| Profit for Period | £252,862 | £166,434 | (£34,575) | £24,389 | £255,927 | £417,072 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 30 June 2026 | ||
| 15 September 2026 | Registered office address changed | |||
| 14 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 October 2025 | Full accounts | 30 June 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 31 March 2025 |
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