Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £250 | £501 | £222 | |||
| Current Assets | £68,583 | £63,939 | £55,863 | £30,301 | £77,419 | £128,037 | £72,582 |
| Debtors | £40,861 | £46,879 | £44,290 | £27,483 | £37,898 | £53,389 | £57,005 |
| Cash | £27,722 | £17,060 | £11,573 | £2,818 | £39,521 | £74,648 | £15,577 |
| Creditors (< 1 year) | £95,923 | £105,524 | £98,270 | £150,496 | £118,119 | £138,903 | £135,413 |
| Creditors (> 1 year) | £49,200 | £54,573 | £61,639 | £15,144 | £27,760 | £33,750 | |
| Net Current Assets | (£27,340) | (£41,585) | (£42,407) | (£120,195) | (£40,700) | (£10,866) | (£62,831) |
| Net Assets | (£76,540) | (£96,158) | (£104,046) | (£135,339) | (£68,210) | (£44,115) | |
| Shareholder Funds | (£76,540) | (£96,158) | (£104,046) | (£135,339) | (£68,210) | (£44,115) | (£62,609) |
| Turnover | £179,899 | ||||||
| Cost of Sales | £90,513 | ||||||
| Gross Profit | £89,386 | ||||||
| Admin Expenses | £81,225 | ||||||
| Operating Profit | £8,161 | ||||||
| Profit Before Tax | £7,888 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £7,888 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 April 2026 | Cessation of a person with significant control |
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