Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,195 | £328 | £720 | £468 | £176 | £352 | £704 |
| Current Assets | £28,806 | £23,783 | £36,129 | £23,449 | £28,318 | £24,085 | £18,756 |
| Debtors | £1,605 | £2,184 | £2,184 | £2,184 | |||
| Cash | £9,770 | £99 | £23,245 | £8,480 | £23,118 | £18,885 | |
| Creditors (< 1 year) | £22,984 | £19,096 | £20,648 | £14,881 | £9,959 | £28,301 | £20,440 |
| Creditors (> 1 year) | £6,962 | £11,208 | £15,555 | £20,000 | |||
| Net Current Assets | £5,822 | £4,687 | £15,481 | £8,568 | £18,359 | (£4,216) | (£1,684) |
| Net Assets | £7,017 | (£1,947) | £4,993 | (£6,519) | (£1,465) | (£3,864) | (£980) |
| Shareholder Funds | £7,017 | (£1,947) | £4,993 | (£6,519) | (£1,465) | (£3,864) | (£980) |
| Turnover | £35,293 | ||||||
| Cost of Sales | £8,033 | ||||||
| Gross Profit | £27,260 | ||||||
| Admin Expenses | £2,050 | ||||||
| Operating Profit | £9,327 | ||||||
| Profit Before Tax | £9,327 | ||||||
| Tax | £363 | ||||||
| Profit for Period | £8,964 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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