Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £17,014 | £12,467 | £63,380 | £78,370 | £45,449 | ||
| Debtors | £128 | £128 | £227 | ||||
| Cash | £63,252 | £78,242 | £45,222 | £89,346 | £16,915 | ||
| Creditors (< 1 year) | £12,433 | £4,228 | £47,973 | £64,231 | £36,062 | £83,220 | £13,736 |
| Net Current Assets | £4,581 | £8,239 | £15,407 | £14,139 | £9,387 | £6,126 | £3,179 |
| Net Assets | £4,581 | £8,239 | £15,407 | £14,139 | £9,387 | £6,126 | £3,179 |
| Shareholder Funds | £4,581 | £8,239 | £15,407 | £14,139 | £9,387 | £6,126 | £3,179 |
| Turnover | £154,084 | ||||||
| Cost of Sales | £70,220 | ||||||
| Gross Profit | £83,864 | ||||||
| Admin Expenses | £45,261 | ||||||
| Operating Profit | £38,603 | ||||||
| Profit Before Tax | £38,603 | ||||||
| Tax | £7,335 | ||||||
| Profit for Period | £31,268 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 2 March 2026 | Micro company accounts | 31 December 2025 | ||
| 5 August 2025 | Micro company accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 20 June 2024 | Confirmation statement with no updates | 23 April 2024 |
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