Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,300 | £3,511 | £3,511 | £3,511 | £3,511 | £3,511 |
| Current Assets | £113,502 | £114,556 | £102,977 | £68,436 | £40,801 | £104,994 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £56,400 |
| Cash | £103,502 | £104,556 | £92,977 | £58,436 | £30,801 | £48,594 |
| Creditors (< 1 year) | £101,315 | £91,307 | £69,861 | £65,396 | £70,475 | £75,533 |
| Creditors (> 1 year) | £12,175 | £22,956 | £33,738 | £44,609 | £50,000 | £50,000 |
| Net Current Assets | £12,187 | £23,249 | £33,116 | £3,040 | (£29,674) | £29,461 |
| Net Assets | £3,312 | £3,804 | £2,889 | (£38,058) | (£76,163) | (£17,028) |
| Shareholder Funds | £3,312 | £3,804 | £2,889 | (£38,058) | (£76,163) | (£17,028) |
| Turnover | £222,248 | |||||
| Cost of Sales | £19,089 | |||||
| Gross Profit | £203,159 | |||||
| Admin Expenses | £202,764 | |||||
| Operating Profit | £395 | |||||
| Profit Before Tax | £395 | |||||
| Profit for Period | £29,508 | £30,915 | £50,947 | £38,105 | (£59,135) | £395 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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