Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190 | £380 | £570 | ||||
| Current Assets | £24,336 | £34,530 | £18,434 | £23,159 | £23,610 | £20,931 | £11,071 |
| Debtors | £8,546 | £5,913 | £3,200 | £650 | £2,258 | ||
| Cash | £7,606 | £12,900 | £9,888 | £11,520 | £16,378 | £18,109 | £4,239 |
| Creditors (< 1 year) | £2,343 | £5,708 | £2,310 | £4,170 | £2,271 | £574 | £9,084 |
| Creditors (> 1 year) | £11,646 | £19,566 | £8,563 | £12,353 | £16,234 | £17,544 | |
| Net Current Assets | £21,993 | £28,822 | £16,124 | £18,989 | £21,339 | £20,357 | £1,987 |
| Net Assets | £10,347 | £9,256 | £7,561 | £6,636 | £5,295 | £3,193 | £2,557 |
| Shareholder Funds | £10,347 | £9,256 | £7,561 | £6,636 | £5,295 | £3,193 | £2,557 |
| Turnover | £84,278 | £70,400 | |||||
| Cost of Sales | £46,720 | ||||||
| Gross Profit | £23,680 | ||||||
| Admin Expenses | £30,162 | £34,841 | |||||
| Operating Profit | £2,640 | £830 | |||||
| Profit Before Tax | £2,640 | £830 | |||||
| Tax | £538 | £194 | |||||
| Profit for Period | £2,102 | £636 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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