Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £92,193 | £65,729 | £44,833 | £35,724 | £19,312 | £99,422 | £97,223 |
| Debtors | £99,142 | £96,543 | |||||
| Cash | £9,640 | £8,381 | £13,097 | £1,615 | £27,026 | £280 | £680 |
| Creditors (< 1 year) | £96,624 | £70,469 | £52,348 | £41,044 | £25,674 | £109,405 | £97,177 |
| Net Assets | (£9,468) | (£8,498) | (£7,515) | (£5,320) | (£6,362) | (£9,983) | £46 |
| Shareholder Funds | (£7,515) | (£6,362) | (£9,983) | £46 | |||
| Turnover | £46,845 | £31,046 | |||||
| Cost of Sales | £10,352 | £2,054 | |||||
| Gross Profit | £36,493 | £28,992 | |||||
| Admin Expenses | £38,687 | £25,081 | |||||
| Profit Before Tax | (£2,194) | £3,911 | |||||
| Tax | £290 | ||||||
| Profit for Period | (£2,194) | £3,621 | (£10,029) | £8,619 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 16 August 2024 | Confirmation statement with updates | 15 August 2024 |
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