Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176 | £265 | £143 | £66 | £465 | £813 |
| Current Assets | £127,213 | £300,856 | £365,479 | £202,635 | £225,880 | £224,397 |
| Debtors | £37,860 | £61,957 | £84,656 | £41,846 | £25,886 | £54,570 |
| Cash | £20,136 | £108,290 | £194,426 | £114,710 | £172,094 | £127,400 |
| Creditors (> 1 year) | £10,110 | £12,700 | £15,169 | £19,820 | £21,000 | |
| Net Current Assets | £114,176 | £255,017 | £342,704 | £151,667 | £204,645 | £214,050 |
| Net Assets | £104,242 | £242,582 | £327,678 | £131,913 | £184,110 | £214,863 |
| Turnover | £275,878 | |||||
| Cost of Sales | £198,778 | |||||
| Gross Profit | £77,100 | |||||
| Admin Expenses | £214,632 | |||||
| Profit for Period | (£138,340) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Statement of capital following an allotment of shares | |||
| 30 June 2026 | Appointment of a director | |||
| 26 June 2026 | Previous accounting period shortened | |||
| 22 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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