Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 25 February 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 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 25 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £108,087 | £283,393 | £155,746 | £150,193 | £112,721 | £164,529 |
| Debtors | £100,080 | £105,395 | £107,129 | £116,122 | ||
| Cash | £55,666 | £44,798 | £5,592 | £48,407 | ||
| Creditors (< 1 year) | £243,149 | £349,333 | £195,280 | £209,406 | £122,379 | £29,785 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | (£135,062) | (£65,940) | (£39,534) | (£59,213) | (£9,658) | £134,744 |
| Net Assets | (£135,062) | (£65,940) | ||||
| Shareholder Funds | (£135,062) | (£65,940) | (£39,534) | (£59,213) | (£9,658) | £134,744 |
| Turnover | £317,594 | £265,760 | £290,269 | |||
| Admin Expenses | £298,264 | £315,454 | £331,831 | |||
| Operating Profit | £19,330 | |||||
| Profit Before Tax | £19,679 | (£49,694) | (£41,562) | |||
| Tax | £0 | (£139) | (£6,160) | |||
| Profit for Period | £19,679 | (£49,555) | (£35,402) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 6 May 2026 | Registration of a charge | |||
| 6 May 2026 | Registration of a charge | |||
| 8 April 2026 | Micro company accounts | 25 February 2025 | ||
| 27 March 2026 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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