Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2026 (overdue)
- Last conf. stmt
- 14 October 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,313 | £7,336 | £10,844 | £13,145 | £3,713 | £4,440 | £5,592 |
| Current Assets | £1,872,081 | £1,672,762 | £1,364,282 | £957,034 | £596,646 | £396,881 | £96,381 |
| Debtors | £136,175 | £62,284 | £66,950 | £55,488 | £130,965 | £31,678 | £14,052 |
| Cash | £1,735,906 | £1,610,478 | £1,297,332 | £901,546 | £465,681 | £365,203 | £82,329 |
| Creditors (< 1 year) | £61,323 | £62,437 | £35,115 | £72,536 | £121,488 | £55,268 | £60,480 |
| Creditors (> 1 year) | £3,345 | ||||||
| Net Current Assets | £1,810,758 | £1,610,325 | £1,329,167 | £884,498 | £475,158 | £341,613 | £35,901 |
| Net Assets | £1,473,819 | £1,324,986 | £1,339,667 | £897,434 | £478,662 | £346,053 | £38,015 |
| Shareholder Funds | £1,473,819 | £1,324,986 | £1,339,667 | £897,434 | £478,662 | £346,053 | £38,015 |
| Turnover | £31,537 | ||||||
| Cost of Sales | £6,616 | ||||||
| Gross Profit | £24,921 | ||||||
| Admin Expenses | £67,864 | ||||||
| Operating Profit | (£42,943) | ||||||
| Profit Before Tax | (£42,939) | ||||||
| Tax | (£54) | ||||||
| Profit for Period | £442,233 | (£42,885) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 3 April 2025 | Appointment of a director | |||
| 24 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 December 2024 | Termination of appointment of a director |
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