Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £4,611 | £4,611 | £4,611 | £2,524 | |||
| Current Assets | £1,253,455 | £1,264,511 | £1,252,551 | £1,797,846 | £1,562,086 | £965,110 | £855,600 |
| Debtors | £27,321 | £28,470 | £27,494 | £12,907 | |||
| Cash | £5,698 | £16,925 | £8,394 | £5,916 | |||
| Creditors (< 1 year) | £1,343,592 | £1,357,135 | £1,277,314 | £1,846,373 | £1,582,836 | £962,383 | £865,729 |
| Net Current Assets | (£90,137) | (£92,624) | (£24,763) | (£48,527) | (£20,750) | £2,727 | (£10,129) |
| Net Assets | (£46,003) | (£20,750) | £2,727 | (£10,129) | |||
| Shareholder Funds | (£163,329) | (£151,692) | (£78,856) | (£46,003) | (£20,750) | £2,727 | (£10,129) |
| Turnover | £765,000 | ||||||
| Admin Expenses | £13,109 | ||||||
| Operating Profit | (£10,259) | ||||||
| Profit Before Tax | (£10,259) | ||||||
| Profit for Period | (£32,853) | (£10,259) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 29 June 2025 | Micro company accounts | 30 September 2024 | ||
| 18 June 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 6 August 2024 | Notification of a person with significant control |
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