Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2025
- Last conf. stmt
- 29 October 2024
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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £17,465 | £17,368 | £13,258 |
| Current Assets | £28,033 | £23,367 | £43,000 |
| Debtors | £3,931 | £9,418 | |
| Cash | £27,533 | £18,936 | £33,045 |
| Creditors (< 1 year) | £25,704 | £19,695 | £16,547 |
| Creditors (> 1 year) | £2,642 | £7,716 | £15,976 |
| Net Current Assets | £2,329 | £8,685 | £32,354 |
| Net Assets | £16,200 | £16,200 | £16,200 |
| Shareholder Funds | £16,200 | £16,200 | £16,200 |
| Turnover | £46,022 | £43,203 | £73,152 |
| Cost of Sales | £8,506 | £5,534 | £14,151 |
| Gross Profit | £37,516 | £37,669 | £59,001 |
| Admin Expenses | £33 | ||
| Operating Profit | £37,516 | £37,669 | £31,424 |
| Profit Before Tax | £37,516 | £37,669 | £31,424 |
| Profit for Period | £37,516 | £37,669 | £31,424 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Compulsory strike-off action has been discontinued | |||
| 21 April 2026 | First Gazette notice for compulsory strike-off | |||
| 17 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 30 October 2025 | Termination of appointment of a director | |||
| 30 October 2025 | Registered office address changed |
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