Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £755 | £1,507 | £2,258 | |||
| Current Assets | £189,384 | £222,862 | £201,657 | £230,343 | £168,177 | £165,121 |
| Debtors | £0 | £24,180 | ||||
| Cash | £133,646 | £80,464 | £86,583 | £107,006 | £84,456 | £65,402 |
| Creditors (< 1 year) | (£1,938) | £8,436 | £5,590 | £11,803 | £2,634 | £2,840 |
| Net Current Assets | £191,322 | £214,426 | £196,067 | £218,540 | £165,543 | £162,281 |
| Net Assets | £191,934 | £215,647 | £197,896 | |||
| Shareholder Funds | £191,934 | £215,647 | £197,896 | £218,540 | £165,543 | £162,281 |
| Turnover | £61,600 | £66,400 | £114,000 | |||
| Cost of Sales | £15,998 | £172,648 | ||||
| Gross Profit | £50,402 | (£58,648) | ||||
| Admin Expenses | £13,593 | £14,192 | £13,192 | |||
| Operating Profit | £87,623 | £36,210 | (£71,840) | |||
| Profit Before Tax | £87,631 | £36,287 | (£71,747) | |||
| Tax | £9,634 | £15 | ||||
| Profit for Period | £29,751 | £20,656 | £77,997 | £36,272 | (£71,747) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 18 November 2024 | Change of details for a person with significant control | |||
| 18 November 2024 | Director's details changed |
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