Filing status
- Accounts due
- 19 June 2027
- Last accounts
- 19 September 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
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 19 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,294 | £61,294 | £61,294 | £61,294 | £61,294 | £61,294 |
| Current Assets | £64,533 | £60,010 | £58,801 | £52,301 | £51,706 | £48,118 |
| Cash | £25,557 | £23,592 | £20,483 | £18,926 | ||
| Creditors (< 1 year) | £39,246 | £36,536 | £35,741 | £33,124 | £31,782 | £28,779 |
| Creditors (> 1 year) | £89,364 | £87,424 | £84,759 | £81,203 | £80,724 | £80,148 |
| Net Current Assets | £25,287 | £23,474 | £23,060 | £19,177 | £19,924 | £19,339 |
| Net Assets | (£2,783) | (£2,656) | (£405) | (£732) | £494 | £485 |
| Shareholder Funds | (£2,783) | (£2,656) | (£405) | (£732) | £494 | £485 |
| Turnover | £302,534 | £266,911 | £211,356 | |||
| Cost of Sales | £216,319 | £171,707 | ||||
| Gross Profit | £86,215 | £39,649 | ||||
| Admin Expenses | £85,802 | £72,218 | £56,664 | |||
| Operating Profit | £413 | £5,208 | £5,254 | |||
| Profit Before Tax | £413 | £5,208 | £5,254 | |||
| Tax | £1,051 | |||||
| Profit for Period | £413 | £5,208 | £4,203 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 December 2025 | Total exemption full accounts | 19 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 14 November 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 14 November 2024 | Total exemption full accounts | 19 September 2024 | ||
| 21 November 2023 | Micro company accounts | 19 September 2023 |
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