Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,998 | £8,539 | £389 | £0 | £2,446 | |
| Current Assets | £22,274 | £57,643 | £117,186 | £90,743 | £19,166 | |
| Debtors | £1,749 | £1,447 | £12,173 | £7,402 | £5,185 | |
| Cash | £15,602 | £46,689 | £80,962 | £71,146 | £5,799 | |
| Creditors (< 1 year) | £60,783 | £59,696 | £81,711 | £130,086 | £125,271 | £107,585 |
| Creditors (> 1 year) | £7,924 | £17,924 | £26,667 | £33,333 | £43,333 | |
| Net Current Assets | (£38,509) | (£2,053) | (£12,900) | (£34,528) | (£88,419) | |
| Net Assets | (£38,435) | (£11,438) | (£45,844) | (£77,861) | ||
| Shareholder Funds | (£38,435) | (£11,438) | (£45,844) | (£77,861) | (£85,973) | |
| Turnover | £136,375 | |||||
| Cost of Sales | £5,691 | |||||
| Gross Profit | £130,684 | |||||
| Admin Expenses | £97,712 | |||||
| Operating Profit | £32,972 | |||||
| Profit Before Tax | £32,017 | |||||
| Tax | £0 | |||||
| Profit for Period | £32,017 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 February 2025 | Director's details changed | |||
| 7 February 2025 | Change of details for a person with significant control | |||
| 7 February 2025 | Confirmation statement with updates | 24 January 2025 |
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