Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £850 | £920 | £1,227 | £1,636 | £1,572 | £1,865 | £205 |
| Current Assets | £68,126 | £68,229 | £82,871 | £75,101 | £49,115 | £45,483 | £40,468 |
| Debtors | £17,313 | £17,430 | £24,223 | £18,297 | £25,583 | £25,119 | £37,036 |
| Cash | £5,813 | £5,799 | £13,648 | £11,804 | £23,532 | £20,364 | £3,432 |
| Creditors (< 1 year) | £143,651 | £144,150 | £150,260 | £150,740 | £148,963 | £149,421 | £157,412 |
| Net Current Assets | (£75,525) | (£75,921) | (£67,389) | (£75,639) | (£99,848) | (£103,938) | (£116,944) |
| Net Assets | (£75,001) | (£74,162) | |||||
| Shareholder Funds | (£74,675) | (£75,001) | (£74,162) | (£74,003) | (£98,276) | (£102,073) | (£116,739) |
| Turnover | £17,657 | £42,442 | £78,091 | £48,185 | |||
| Cost of Sales | £0 | £11,705 | £0 | £23,325 | £42,124 | £15,192 | |
| Gross Profit | £19,117 | £35,967 | £32,993 | ||||
| Admin Expenses | £34,557 | £23,336 | £7,909 | £31,179 | £19,804 | £20,074 | £27,576 |
| Profit Before Tax | £443 | (£964) | (£100) | £29,952 | £4,740 | £17,717 | £5,417 |
| Tax | £117 | (£125) | £59 | £5,679 | £943 | £3,051 | (£27,036) |
| Profit for Period | £326 | (£839) | (£159) | £24,273 | £3,797 | £14,666 | £32,453 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Secretary's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed |
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