Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,068 | £1,303 | £1,533 | £1,862 | £2,190 | £2,577 |
| Current Assets | £237,880 | £245,520 | £253,062 | £248,108 | £294,158 | £127,414 |
| Debtors | £238,250 | £245,100 | £252,700 | £227,810 | £168,000 | £49,520 |
| Cash | £370 | £420 | £362 | £20,298 | £126,158 | £77,894 |
| Creditors (< 1 year) | £19,800 | |||||
| Creditors (> 1 year) | £24,982 | |||||
| Net Current Assets | £218,080 | £195,269 | £198,305 | £202,207 | £201,582 | £98,757 |
| Net Assets | £194,166 | £196,572 | £199,838 | £204,069 | £203,772 | £101,334 |
| Shareholder Funds | £194,166 | |||||
| Turnover | £3,500 | |||||
| Gross Profit | £3,500 | |||||
| Admin Expenses | £3,056 | |||||
| Profit Before Tax | £444 | |||||
| Tax | £147 | |||||
| Profit for Period | £297 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 22 March 2026 | Cessation of a person with significant control | |||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 7 February 2025 | Notification of a person with significant control |
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