Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | £250 | £250 | £250 | £250 | ||
| Current Assets | £117,634 | £84,685 | £44,127 | £69,703 | £56,597 | £60,174 |
| Debtors | £39,734 | £43,663 | £8,787 | £6,458 | £13,166 | £13,748 |
| Cash | £77,900 | £41,022 | £35,340 | £63,245 | £43,431 | £46,426 |
| Creditors (< 1 year) | £45,237 | £23,434 | £16,627 | £10,980 | £11,219 | £4,643 |
| Net Current Assets | £72,397 | £61,251 | £27,500 | £58,723 | £45,378 | £55,531 |
| Shareholder Funds | £72,647 | £61,501 | £27,750 | £58,973 | £45,628 | £55,781 |
| Turnover | £95,983 | £90,171 | £67,472 | £53,096 | £800 | £52,242 |
| Cost of Sales | £55,603 | £49,256 | £42,587 | £28,020 | £0 | £31,546 |
| Gross Profit | £40,380 | £40,915 | £24,885 | £25,076 | £800 | £20,696 |
| Admin Expenses | £49,447 | £32,236 | £76,132 | £13,773 | £10,963 | £16,165 |
| Operating Profit | (£9,067) | £8,679 | (£51,247) | £11,343 | (£10,163) | £4,531 |
| Profit Before Tax | £11,146 | £33,751 | (£31,223) | £13,345 | (£10,153) | £19,566 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £11,146 | £33,751 | (£31,223) | £13,345 | (£10,153) | £19,566 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 30 June 2026 | Appointment of a director | |||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 27 June 2024 | Confirmation statement with no updates | 25 June 2024 |
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