Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 1 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 1 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £81,479 | £60,189 | £74,439 | £83,036 | £70,302 | £94,758 |
| Debtors | £18,740 | £24,184 | £30,592 | |||
| Cash | £55,699 | £46,118 | £64,166 | |||
| Creditors (< 1 year) | £34,987 | £50,039 | £42,870 | |||
| Creditors (> 1 year) | £38,684 | £55,801 | ||||
| Net Current Assets | £74,439 | £27,432 | £94,758 | |||
| Net Assets | £27,726 | £24,202 | £35,755 | £31,097 | £27,432 | £38,957 |
| Shareholder Funds | £27,726 | £24,202 | £35,755 | £31,097 | £27,432 | £38,957 |
| Turnover | £177,243 | |||||
| Cost of Sales | £160,002 | |||||
| Gross Profit | £17,241 | |||||
| Admin Expenses | £6,124 | |||||
| Operating Profit | £11,117 | |||||
| Profit Before Tax | £44,004 | |||||
| Profit for Period | £44,004 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 13 November 2025 | Micro company accounts | 1 March 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 9 February 2025 | Termination of appointment of a director | |||
| 9 February 2025 | Notification of a person with significant control |
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