Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,721 | £8,815 | |||
| Current Assets | £187,260 | £176,324 | £202,710 | £184,566 | |
| Debtors | £3,204 | £3,477 | £16,680 | £34,625 | |
| Cash | £184,056 | £172,847 | £186,030 | £149,941 | |
| Creditors (< 1 year) | £15,934 | £19,407 | £30,512 | £32,267 | £24,200 |
| Net Current Assets | £171,326 | £156,917 | £170,443 | £160,366 | |
| Shareholder Funds | £174,047 | £165,732 | £170,443 | £160,366 | |
| Turnover | £102,618 | £83,556 | |||
| Cost of Sales | £45,150 | £49,670 | |||
| Gross Profit | £57,468 | £33,886 | |||
| Admin Expenses | £47,447 | £50,357 | |||
| Profit Before Tax | £10,077 | (£16,269) | |||
| Tax | £0 | £0 | |||
| Profit for Period | £10,077 | (£16,269) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Appointment of a director | |||
| 2 June 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 6 May 2026 | Appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director |
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