Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 March 2026 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £922,318 | £1,039,432 | £1,097,992 | £1,156,552 | £1,210,459 | £1,318,100 |
| Current Assets | £191,080 | £121,330 | £221,475 | £187,254 | £164,338 | £803,516 |
| Debtors | £218,806 | £174,135 | £57,148 | £53,085 | ||
| Cash | £4,999 | £1,159 | £2,669 | £13,119 | £107,190 | £750,431 |
| Creditors (< 1 year) | £92,844 | £119,718 | £98,312 | £95,683 | £341,724 | £1,284,327 |
| Net Current Assets | £98,236 | £1,612 | £123,163 | £91,571 | (£177,386) | (£480,811) |
| Net Assets | £864,889 | £882,610 | £1,061,100 | £1,091,963 | £919,383 | £738,582 |
| Shareholder Funds | £864,889 | £882,610 | £1,061,100 | £1,091,963 | £919,383 | £738,582 |
| Turnover | £639,044 | |||||
| Admin Expenses | £231,852 | |||||
| Staff Costs | £47,500 | |||||
| Profit Before Tax | £427,745 | |||||
| Tax | £3,895 | |||||
| Profit for Period | £423,850 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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