Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 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 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,348 | £2,939 | |||||
| Current Assets | £562,175 | £559,018 | £461,645 | £371,456 | £280,603 | £159,183 | (£5,245) |
| Debtors | £370,130 | £279,560 | £159,171 | ||||
| Cash | £1,326 | £1,043 | £12 | ||||
| Creditors (< 1 year) | £23,487 | £13,340 | £10,140 | (£45,005) | |||
| Creditors (> 1 year) | £0 | £25,833 | £25,833 | £37,490 | £46,667 | £50,000 | |
| Net Current Assets | £538,688 | £545,678 | £451,505 | £358,008 | £276,809 | £149,198 | (£50,250) |
| Net Assets | £550,036 | £522,784 | £425,672 | £320,518 | £230,142 | £99,198 | (£45,765) |
| Shareholder Funds | £550,036 | £522,784 | £425,672 | (£45,765) | |||
| Turnover | £126,039 | £104,377 | |||||
| Cost of Sales | £43,096 | ||||||
| Gross Profit | £82,943 | ||||||
| Admin Expenses | £28,697 | ||||||
| Staff Costs | (£159) | ||||||
| Profit for Period | £53,433 | £38,467 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Micro company accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 13 August 2025 | Micro company accounts | 30 September 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 13 May 2024 | Appointment of a director |
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