Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2022 | 2019 | |
|---|---|---|---|---|
| Current Assets | £135,180 | £105,923 | £127,701 | |
| Debtors | £7,983 | £9,067 | ||
| Cash | £105,964 | £97,940 | £118,634 | |
| Creditors (< 1 year) | £24,375 | £17,963 | £33,105 | |
| Net Current Assets | £0 | £94,596 | ||
| Net Assets | £90 | £110,805 | £87,960 | |
| Shareholder Funds | £90 | £110,805 | £87,960 | £94,596 |
| Turnover | £100,731 | |||
| Admin Expenses | £94,252 | |||
| Operating Profit | £6,479 | |||
| Profit Before Tax | £6,874 | |||
| Profit for Period | £6,874 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 13 October 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 8 September 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Micro company accounts | 30 September 2025 |
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