Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · full accounts
| 2026 | 2025 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,630 | £2,780 | £3,632 | |
| Current Assets | £889,935 | £951,380 | £1,018,756 | £1,013,515 |
| Cash | £517,688 | £706,080 | £933,242 | £833,159 |
| Creditors (< 1 year) | £17,175 | £22,882 | £20,054 | £27,033 |
| Net Current Assets | £872,760 | £928,498 | £998,702 | £986,482 |
| Net Assets | £875,390 | £931,278 | £1,002,334 | £988,923 |
| Shareholder Funds | £875,390 | £931,278 | £1,002,334 | £988,923 |
| Turnover | £164,047 | £139,655 | £150,282 | £146,588 |
| Admin Expenses | £153,970 | £159,799 | £171,866 | £148,712 |
| Staff Costs | £39,430 | £43,735 | £34,130 | £37,055 |
| Operating Profit | £10,077 | £19,361 | £13,412 | (£2,124) |
| Profit for Period | £32,189 | £37,039 | £13,411 | (£2,142) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 20 October 2025 | Member's details changed | |||
| 20 October 2025 | Member's details changed | |||
| 20 October 2025 | Change of details for a person with significant control |
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