Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £114 | £151 | £200 | £267 | £355 |
| Current Assets | £51,523 | £90,018 | £66,667 | £203,397 | £206,793 |
| Debtors | £9,770 | £16,043 | £27,014 | £51,312 | £86,102 |
| Cash | £41,753 | £73,975 | £39,653 | £152,085 | £120,691 |
| Creditors (< 1 year) | £122,088 | £164,262 | £165,983 | £203,662 | £80,042 |
| Net Current Assets | (£70,565) | (£74,244) | (£99,316) | (£265) | £126,751 |
| Shareholder Funds | (£70,451) | (£74,093) | (£99,116) | £2 | £127,106 |
| Turnover | £312,772 | ||||
| Cost of Sales | £267,557 | ||||
| Gross Profit | £45,215 | ||||
| Admin Expenses | £25,998 | ||||
| Profit Before Tax | £19,217 | ||||
| Tax | £3,700 | ||||
| Profit for Period | £3,642 | £15,517 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 10 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 11 July 2024 | Accounts for a small company | 30 September 2023 |
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