Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 5 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,953 | £73,075 | £64,179 | £71,179 | £77,000 | £3,000 |
| Current Assets | £150,796 | £73,589 | £51,405 | £47,035 | £19,262 | £21,260 |
| Debtors | £27,933 | £30,490 | ||||
| Cash | £23,472 | £16,545 | ||||
| Creditors (< 1 year) | £25,757 | £12,357 | £15,620 | £16,751 | £6,501 | £4,943 |
| Creditors (> 1 year) | £72,222 | £29,600 | £8,974 | £28,128 | £54,323 | £8,678 |
| Net Current Assets | £125,039 | £61,232 | £35,785 | £30,284 | £12,761 | £16,317 |
| Net Assets | £119,870 | £104,807 | £90,990 | £73,335 | £35,538 | £10,739 |
| Shareholder Funds | £119,870 | £104,807 | £90,990 | £73,335 | £35,538 | £10,739 |
| Turnover | £425,950 | £537,235 | £410,870 | £616,418 | £194,759 | |
| Cost of Sales | £241,691 | £346,140 | ||||
| Gross Profit | £169,179 | £270,278 | ||||
| Admin Expenses | £157,356 | £220,937 | ||||
| Staff Costs | £323,805 | £368,443 | £122,139 | |||
| Operating Profit | £36,558 | £49,341 | ||||
| Profit Before Tax | £20,655 | £37,897 | ||||
| Profit for Period | £15,063 | £13,817 | £20,655 | £37,897 | £6,986 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 9 June 2026 | Secretary's details changed | |||
| 9 June 2026 | Director's details changed | |||
| 30 December 2025 | Micro company accounts | 5 April 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 30 August 2025 |
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