Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,373,116 | £1,433,630 | £1,468,388 | £1,495,874 | £1,524,894 |
| Current Assets | £136,631 | £146,927 | £119,987 | £203,268 | £54,388 |
| Debtors | £13,048 | £25,994 | £41,551 | £50,977 | £9,714 |
| Cash | £104,580 | £109,194 | £69,373 | £148,194 | £42,030 |
| Creditors (< 1 year) | £417,079 | £454,832 | £480,215 | £599,498 | £544,029 |
| Net Current Assets | (£280,448) | (£307,905) | (£360,228) | (£396,230) | (£489,641) |
| Net Assets | £1,089,148 | £1,122,938 | £1,104,664 | £1,097,829 | £1,034,188 |
| Shareholder Funds | £1,089,148 | £1,122,938 | £1,104,664 | £1,097,829 | £1,034,188 |
| Turnover | £481,488 | £440,618 | £311,941 | £239,924 | |
| Cost of Sales | £290,373 | £241,710 | £197,333 | £152,673 | |
| Gross Profit | £191,115 | £198,908 | £114,608 | £87,251 | |
| Admin Expenses | £190,621 | £149,051 | £102,786 | £125,637 | |
| Operating Profit | £68,314 | ||||
| Profit Before Tax | £68,371 | £96,426 | £148,184 | £43,969 | |
| Tax | £20,097 | £24,591 | £34,543 | £16,724 | |
| Profit for Period | £48,274 | £71,835 | £113,641 | £27,245 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 17 December 2025 | Notification of a person with significant control statement | |||
| 16 December 2025 | Particulars of variation of rights attached to shares | |||
| 28 November 2025 | Memorandum and Articles of Association |
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