Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £40 | £60 | £80 | £100 | £120 | £211 |
| Current Assets | £5,087 | £8,581 | £7,570 | £7,536 | |||
| Debtors | £4,334 | £11,449 | £5,181 | £4,654 | £8,305 | £3,080 | £7,193 |
| Cash | £182 | £317 | £482 | £433 | £276 | £4,490 | £343 |
| Creditors (< 1 year) | £3,509 | £6,945 | £3,795 | £1,855 | £4,179 | (£750) | £7,394 |
| Creditors (> 1 year) | £4,820 | £5,910 | £7,000 | ||||
| Net Current Assets | £1,007 | £4,821 | £1,868 | £3,232 | £4,402 | £8,320 | £142 |
| Net Assets | (£1,508) | (£1,408) | £1,440 | £353 | |||
| Shareholder Funds | £1,027 | £4,861 | £1,928 | (£1,508) | (£1,408) | £353 | |
| Turnover | £37,721 | ||||||
| Cost of Sales | £307 | ||||||
| Gross Profit | £37,414 | ||||||
| Admin Expenses | £14,153 | ||||||
| Profit Before Tax | £23,261 | ||||||
| Tax | £4,859 | ||||||
| Profit for Period | £18,402 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 January 2024 |
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