Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 24 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 24 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £28,572 | £33,502 | £30,503 | £23,209 | £22,858 | £18,531 |
| Debtors | £4,022 | £8,271 | £10,823 | £9,668 | £7,841 | £7,424 |
| Cash | £24,550 | £25,231 | £19,680 | £13,541 | £15,017 | £11,107 |
| Creditors (< 1 year) | £9,040 | £7,079 | £7,547 | £8,405 | £7,354 | £7,299 |
| Net Current Assets | £19,532 | £26,423 | £22,956 | £14,804 | £15,504 | £11,232 |
| Net Assets | £14,804 | £7,504 | £7,232 | |||
| Shareholder Funds | £19,532 | £26,423 | £22,956 | £14,804 | £7,504 | £7,232 |
| Turnover | £36,763 | |||||
| Admin Expenses | £33,359 | |||||
| Operating Profit | £3,404 | |||||
| Profit Before Tax | £3,426 | |||||
| Profit for Period | £3,426 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 November 2025 | Total exemption full accounts | 24 June 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 17 October 2024 | Cessation of a person with significant control | |||
| 17 October 2024 | Notification of a person with significant control statement | |||
| 17 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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