Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,524 | £67,547 | £83,999 | £53,067 | £34,973 | £902 |
| Current Assets | £286,628 | £163,166 | £189,757 | £154,911 | £152,264 | £355,832 |
| Debtors | £143,269 | £232,358 | ||||
| Cash | £126,385 | £18,461 | £15,498 | £9,577 | £8,995 | £123,474 |
| Creditors (< 1 year) | £290,299 | £155,585 | £111,928 | £77,347 | £48,701 | £90,938 |
| Creditors (> 1 year) | £23,010 | £48,843 | £121,920 | £99,744 | £89,901 | £50,000 |
| Net Current Assets | (£3,671) | £7,581 | £77,829 | £77,564 | £103,563 | £264,894 |
| Net Assets | £2,307 | £10,728 | £30,328 | £23,723 | £48,076 | £215,796 |
| Shareholder Funds | £2,307 | £10,728 | £30,328 | £23,723 | £48,076 | £215,796 |
| Turnover | £1,326,152 | £1,223,594 | £1,119,714 | |||
| Cost of Sales | £154,027 | £21,579 | ||||
| Gross Profit | £1,172,125 | £1,098,135 | ||||
| Admin Expenses | £1,175,965 | £1,242,142 | £1,036,827 | |||
| Operating Profit | (£3,840) | £9,637 | £61,308 | |||
| Profit Before Tax | (£6,946) | £2,319 | £61,834 | |||
| Tax | £1,475 | £1,919 | £13,229 | |||
| Profit for Period | (£8,421) | £400 | £48,605 | |||
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 | ||
| 4 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Appointment of a director | |||
| 22 May 2025 | Confirmation statement with updates | 9 May 2025 |
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