Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £412,987 | £315,696 | £298,012 | £199,761 | £126,712 | £111,007 | £149,407 |
| Debtors | £125,288 | £112,147 | £109,150 | £92,558 | |||
| Cash | £287,699 | £203,549 | £188,862 | £107,203 | |||
| Creditors (< 1 year) | £118,326 | £84,004 | £122,982 | £74,413 | £46,818 | £32,586 | £67,995 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £294,661 | £231,692 | £175,030 | £125,348 | £79,894 | £78,421 | £81,412 |
| Net Assets | £294,661 | £231,692 | £175,030 | £125,348 | £79,894 | £78,421 | £81,412 |
| Shareholder Funds | £294,661 | £231,692 | £175,030 | £125,348 | £79,894 | £78,421 | £81,412 |
| Turnover | £255,639 | ||||||
| Gross Profit | £806,570 | £691,781 | |||||
| Admin Expenses | £9,663 | £6,092 | |||||
| Staff Costs | £387,645 | ||||||
| Operating Profit | £62,196 | £56,817 | |||||
| Profit Before Tax | £62,196 | £56,817 | |||||
| Tax | £12,514 | £11,363 | |||||
| Profit for Period | £49,682 | £45,454 | (£2,991) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 15 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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