Filing status
- Accounts due
- 5 November 2027
- Last accounts
- 5 February 2026
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 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 5 February 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £125,138 | £131,322 | £163,165 | £181,705 | £185,648 | £174,908 | £152,865 |
| Debtors | £156,804 | £141,694 | |||||
| Cash | £6,934 | £1 | |||||
| Creditors (< 1 year) | £86,213 | £115,556 | £137,684 | £164,959 | £162,048 | £152,005 | |
| Creditors (> 1 year) | £81,028 | ||||||
| Net Current Assets | £125,138 | £45,109 | £47,609 | £44,021 | £20,689 | £12,860 | £860 |
| Net Assets | £44,110 | £45,109 | £47,609 | £40,000 | £20,689 | £12,860 | £860 |
| Shareholder Funds | £44,110 | £45,109 | £47,609 | £40,000 | £20,689 | £12,860 | £860 |
| Turnover | £53,700 | £56,922 | |||||
| Cost of Sales | £43,482 | £41,557 | |||||
| Gross Profit | £10,218 | £15,365 | |||||
| Admin Expenses | £18,745 | £15,365 | |||||
| Operating Profit | (£8,527) | £0 | |||||
| Profit Before Tax | £12,000 | £0 | |||||
| Profit for Period | £12,000 | £0 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Micro company accounts | 5 February 2026 | ||
| 23 February 2026 | Previous accounting period shortened | |||
| 21 October 2025 | Cessation of a person with significant control | |||
| 21 October 2025 | Cessation of a person with significant control | |||
| 21 October 2025 | Notification of a person with significant control |
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