Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,571,083 | £1,571,083 | £1,571,083 | £1,571,083 | ||
| Current Assets | £376,174 | £1,212,437 | £743,324 | £390,377 | £49,765 | £66,858 |
| Cash | £376,174 | £342,852 | £217,833 | £140,891 | £24,551 | £17,362 |
| Creditors (< 1 year) | £178,299 | £1,067,338 | £638,744 | £320,517 | £74,852 | £99,600 |
| Creditors (> 1 year) | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,409,000 | £1,479,955 |
| Net Current Assets | £197,875 | £145,099 | £104,580 | £69,860 | (£25,087) | (£32,742) |
| Net Assets | £368,958 | £316,182 | £275,663 | £240,943 | £136,996 | £58,386 |
| Shareholder Funds | £368,958 | £316,182 | £275,663 | £240,943 | £136,996 | £58,386 |
| Turnover | £326,598 | |||||
| Cost of Sales | £147,303 | |||||
| Gross Profit | £179,295 | |||||
| Admin Expenses | £21,135 | |||||
| Operating Profit | £158,160 | |||||
| Profit Before Tax | £66,686 | |||||
| Tax | £13,910 | |||||
| Profit for Period | £52,776 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 24 January 2024 | Total exemption full accounts | 30 April 2023 |
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