Filing status
- Accounts due
- 8 April 2027
- Last accounts
- 8 July 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 8 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376,411 | £27,933 | £20,029 | £22,219 | £13,195 | £2,725 |
| Current Assets | £949,528 | £687,183 | £183,451 | £53,177 | ||
| Debtors | £835 | |||||
| Cash | £303,155 | £626,504 | £671,573 | £352,334 | £182,616 | |
| Creditors (< 1 year) | £964,393 | £106,390 | £109,186 | £56,616 | £44,475 | £74,042 |
| Net Current Assets | (£9,679) | £580,793 | £566,401 | £299,068 | £138,976 | (£20,865) |
| Net Assets | £1 | £608,726 | £579,748 | £315,509 | £152,171 | (£18,140) |
| Shareholder Funds | £1 | £608,726 | £579,748 | £315,509 | £152,171 | (£18,140) |
| Turnover | £1,416,664 | |||||
| Admin Expenses | £1,089,289 | |||||
| Operating Profit | £327,375 | |||||
| Profit Before Tax | £337,888 | |||||
| Tax | £83,910 | |||||
| Profit for Period | £253,978 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge | |||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 8 July 2025 |
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