Filing status
- Accounts due
- 12 May 2027
- Last accounts
- 12 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 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 12 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,080 | £6,470 | £11,960 | £20,356 | £18,925 | £200 |
| Current Assets | £436,159 | £431,321 | £407,846 | £478,791 | £404,926 | £764 |
| Debtors | £363,614 | £347,024 | £318,549 | £368,594 | £258,835 | £509 |
| Cash | £72,545 | £84,297 | £89,297 | £110,197 | £146,091 | £255 |
| Creditors (< 1 year) | £179,842 | £181,532 | £174,739 | £338,110 | £346,604 | £150 |
| Net Current Assets | £256,317 | £249,789 | £233,107 | £140,681 | £58,322 | £614 |
| Net Assets | £257,397 | £256,259 | £245,067 | £161,037 | £77,247 | £814 |
| Shareholder Funds | £245,067 | £161,037 | £77,247 | £814 | ||
| Turnover | £1,042,570 | £1,000,130 | £1,767,555 | £5,505 | ||
| Cost of Sales | £0 | |||||
| Gross Profit | £1,042,570 | £1,000,130 | £1,767,555 | £5,505 | ||
| Admin Expenses | £936,934 | £895,579 | £1,672,084 | £4,490 | ||
| Operating Profit | £105,636 | £104,551 | £95,471 | £1,015 | ||
| Profit Before Tax | £105,636 | £104,551 | £95,471 | £1,015 | ||
| Tax | £21,606 | £20,761 | £19,038 | £202 | ||
| Profit for Period | £84,030 | £83,790 | £76,433 | £813 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Total exemption full accounts | 12 August 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 11 May 2025 | Total exemption full accounts | 12 August 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 12 August 2024 | ||
| 16 August 2023 | Certificate of change of name |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →