Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £185,201 | £204,053 | |||
| Debtors | £6,390 | £1,871 | |||
| Cash | £178,811 | £202,182 | EUR 187,408 | EUR 235,306 | |
| Creditors (< 1 year) | £23,759 | £24,669 | EUR 5,408 | EUR 49,621 | EUR 2,820 |
| Net Current Assets | £161,442 | £179,384 | EUR 182,000 | EUR 185,685 | (EUR 2,820) |
| Net Assets | £161,442 | £179,384 | EUR 182,000 | EUR 185,685 | (EUR 2,820) |
| Shareholder Funds | £161,442 | £179,384 | EUR 182,000 | EUR 185,685 | (EUR 2,820) |
| Turnover | £7,552 | £18,566 | EUR 226,193 | ||
| Gross Profit | £7,552 | £18,566 | EUR 226,193 | ||
| Admin Expenses | £16,485 | £5,502 | EUR 3,685 | (EUR 6,543) | EUR 1,249 |
| Operating Profit | (£8,933) | £13,064 | (EUR 3,685) | EUR 232,736 | (EUR 1,249) |
| Profit Before Tax | (£8,933) | £12,962 | (EUR 3,685) | EUR 232,736 | (EUR 1,249) |
| Tax | £44 | £1,079 | EUR 44,231 | ||
| Profit for Period | (£8,977) | £11,883 | (EUR 3,685) | EUR 188,505 | (EUR 1,249) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →