Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,125 | £2,018 | £1,714 | £25,186 | £40,500 | £18,593 | £4,396 |
| Current Assets | £56,385 | £62,533 | £59,316 | £53,940 | £64,755 | £67,001 | £65,908 |
| Debtors | £0 | £6,755 | £7,280 | £7,536 | |||
| Cash | £6,647 | £8,508 | £15,600 | £24,988 | £16,414 | £14,548 | £15,349 |
| Creditors (< 1 year) | £50,773 | £40,819 | £29,251 | £30,322 | £29,509 | £23,243 | £63,268 |
| Creditors (> 1 year) | £18,846 | £24,354 | £30,382 | £40,896 | £59,317 | £50,000 | |
| Net Current Assets | £5,612 | £21,714 | £30,065 | £23,618 | £35,246 | £43,758 | £2,640 |
| Net Assets | (£6,344) | (£777) | £1,314 | £3,381 | £9,009 | £9,238 | £6,201 |
| Shareholder Funds | £6,201 | ||||||
| Turnover | £319,662 | ||||||
| Cost of Sales | £273,490 | ||||||
| Gross Profit | £46,172 | ||||||
| Admin Expenses | £35,955 | ||||||
| Profit Before Tax | £9,321 | ||||||
| Tax | £1,786 | ||||||
| Profit for Period | £7,535 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 December 2023 |
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