Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 24 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 · small accounts
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,150 | £2,150 | £2,150 | £2,150 | |
| Current Assets | £13,544 | £29,370 | £27,388 | £27,919 | |
| Debtors | £2,833 | £4,943 | £4,461 | £3,297 | |
| Cash | £10,711 | £24,427 | £22,927 | £24,622 | |
| Creditors (< 1 year) | £1,947 | £2,671 | £1,028 | £1,013 | £1,002 |
| Net Current Assets | £11,597 | £28,342 | £26,375 | £26,917 | |
| Shareholder Funds | £13,747 | £30,492 | £28,525 | £29,067 | |
| Turnover | £7,714 | £8,224 | £7,642 | ||
| Admin Expenses | £12,231 | £9,140 | £12,187 | £6,690 | |
| Operating Profit | £1,934 | (£603) | £4,312 | ||
| Profit Before Tax | £941 | £1,967 | (£542) | £4,327 | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | £941 | £1,967 | (£542) | £4,327 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Accounts for a small company | 24 June 2025 | ||
| 31 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Director's details changed |
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