Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £155,588 | £174,887 | £169,078 | £195,570 | £123,159 |
| Debtors | £87,366 | £79,263 | £135,029 | £48,563 | |
| Cash | £12,683 | £87,521 | £89,815 | £60,541 | £74,596 |
| Creditors (< 1 year) | £35,588 | £64,886 | £69,077 | £105,569 | £43,158 |
| Net Current Assets | £110,001 | £100,001 | £90,001 | £80,001 | |
| Shareholder Funds | £120,001 | £110,001 | £100,001 | £90,001 | £80,001 |
| Turnover | £220,202 | £161,000 | |||
| Cost of Sales | £119,286 | £193,461 | £221,434 | £188,374 | |
| Gross Profit | (£1,232) | (£27,374) | |||
| Admin Expenses | £18,506 | £12,310 | £11,001 | £11,000 | |
| Profit Before Tax | (£11,107) | (£40,967) | (£12,233) | (£38,374) | |
| Tax | (£21,107) | (£50,967) | (£22,233) | (£48,374) | |
| Profit for Period | £10,000 | £10,000 | £10,000 | £10,000 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Accounts for a small company | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 7 August 2025 | Registration of a charge | |||
| 20 June 2025 | Director's details changed | |||
| 23 May 2025 | Satisfaction of a charge in full |
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