Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,023 | £10,023 | £12,223 | £14,905 | £18,178 | £22,168 | £10,339 |
| Current Assets | £269,998 | £253,973 | £209,900 | £200,508 | £137,822 | £46,949 | £26,987 |
| Debtors | £40,454 | £39,958 | £21,256 | £21,256 | £42,262 | £0 | £359 |
| Cash | £4,063 | £8,653 | £2,409 | £3,967 | £4,936 | £11,511 | £3,688 |
| Creditors (> 1 year) | £20,966 | £20,966 | £20,966 | £27,739 | £68,934 | £60,934 | £14,900 |
| Net Current Assets | £29,660 | £27,660 | £19,331 | £18,887 | £53,721 | £19,681 | £13,296 |
| Net Assets | £18,717 | £16,717 | £10,588 | £6,053 | £2,965 | (£19,085) | £8,735 |
| Turnover | £446,537 | ||||||
| Cost of Sales | £308,443 | ||||||
| Gross Profit | £138,094 | ||||||
| Admin Expenses | £131,965 | ||||||
| Profit for Period | £6,129 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 10 May 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 May 2024 | Confirmation statement with no updates | 3 April 2024 |
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