Filing status
- Last accounts
- 31 March 2025
- 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 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £79 | £242 | £485 | ||
| Current Assets | £49,498 | £55,377 | £55,080 | £57,432 | £59,737 | £57,884 |
| Debtors | £209 | £8,223 | £2,809 | |||
| Cash | £55,377 | £54,871 | £48,627 | £56,558 | ||
| Creditors (< 1 year) | £0 | £0 | £0 | £2,623 | £2,013 | £1,999 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £49,940 | £55,377 | £55,080 | £54,809 | £57,724 | £55,885 |
| Net Assets | £49,940 | £55,377 | £55,080 | £54,888 | £57,966 | £56,370 |
| Shareholder Funds | £49,940 | £55,377 | £55,080 | £56,370 | ||
| Turnover | £11,389 | £15,070 | ||||
| Cost of Sales | £9,581 | £13,274 | ||||
| Gross Profit | £1,808 | £1,796 | ||||
| Admin Expenses | £1,323 | £1,300 | ||||
| Operating Profit | £485 | £596 | ||||
| Profit Before Tax | £2,237 | £852 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £2,237 | £852 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Resolutions | |||
| 3 October 2025 | Micro company accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 25 June 2025 | Appointment of a director | |||
| 24 June 2025 | Termination of appointment of a secretary |
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