Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 7 May 2025
- Last conf. stmt
- 23 April 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 31 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £115,229 | £81,294 | £106,440 | £94,051 | £74,268 |
| Debtors | £188 | £188 | £188 | ||
| Cash | £115,041 | £81,294 | £106,252 | £94,051 | £74,080 |
| Creditors (< 1 year) | £47,485 | £59,740 | £23,191 | £63,886 | |
| Creditors (> 1 year) | £486 | ||||
| Net Current Assets | £67,744 | £81,482 | £46,700 | £71,048 | £10,382 |
| Net Assets | £67,744 | £53,987 | £46,700 | £42,198 | £10,382 |
| Shareholder Funds | £67,744 | £53,987 | £46,700 | £42,198 | £10,382 |
| Turnover | £57,210 | £59,333 | £75,208 | £41,254 | |
| Cost of Sales | £2,822 | £47,866 | £39,859 | ||
| Gross Profit | £54,388 | £11,467 | £35,349 | £41,254 | |
| Admin Expenses | £45,392 | £5,908 | £1,546 | £42,364 | |
| Operating Profit | £8,996 | £5,559 | £33,803 | (£1,110) | |
| Profit Before Tax | £8,996 | £5,559 | £33,803 | (£1,110) | |
| Tax | £1,709 | £1,057 | £1,987 | ||
| Profit for Period | £7,287 | £4,502 | £31,816 | (£1,110) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2025 | Termination of appointment of a secretary | |||
| 31 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 23 April 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 March 2023 | ||
| 12 June 2023 | Confirmation statement with no updates | 23 April 2023 |
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