Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 28 February 2026 · micro entity accounts
No net assets figure read from accounts after 2023.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,370 | £118,710 | £110,409 | £106,096 | |||
| Current Assets | £144,267 | £173,487 | £139,103 | £104,740 | |||
| Debtors | £16,238 | £5,615 | £10,517 | £8,714 | |||
| Cash | £128,029 | £167,872 | £128,586 | £96,026 | |||
| Creditors (< 1 year) | £23,626 | £61,239 | £27,055 | £45,081 | |||
| Creditors (> 1 year) | £23,786 | £32,074 | £40,000 | ||||
| Net Current Assets | £120,641 | £112,248 | £112,048 | £59,659 | |||
| Net Assets | £194,225 | £198,884 | £182,457 | ||||
| Shareholder Funds | £194,225 | £198,884 | £182,457 | £165,755 | |||
| Turnover | £214,526 | £180,046 | |||||
| Cost of Sales | £94,007 | £96,413 | |||||
| Gross Profit | £120,519 | £83,633 | |||||
| Admin Expenses | £99,938 | £75,990 | |||||
| Operating Profit | £20,581 | £7,643 | |||||
| Profit Before Tax | £16,702 | £3,344 | |||||
| Profit for Period | £16,702 | £3,344 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 28 February 2026 | ||
| 7 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 28 March 2025 | Change of details for a person with significant control | |||
| 28 March 2025 | Director's details changed | |||
| 27 March 2025 | Registered office address changed |
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