Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,843 | £51,468 | £42,202 | £24,862 | £18,069 | £20,462 |
| Current Assets | £42,529 | £14,373 | £12,518 | £16,001 | £17,903 | £22,642 |
| Debtors | £2,314 | £3,443 | £1,842 | £2,743 | ||
| Cash | £5,704 | £8,058 | £11,561 | £18,399 | ||
| Creditors (< 1 year) | £25,991 | £15,133 | £5,130 | £6,557 | £9,466 | £28,413 |
| Creditors (> 1 year) | £0 | £11,534 | £10,011 | £12,966 | £10,148 | |
| Net Current Assets | £17,751 | £235 | £7,388 | £9,444 | £8,437 | (£5,771) |
| Net Assets | £74,024 | £51,703 | £27,506 | £19,567 | £10,102 | £661 |
| Shareholder Funds | £74,024 | £51,703 | £27,506 | £19,567 | £10,102 | |
| Turnover | £86,987 | £77,046 | ||||
| Cost of Sales | £25,216 | £13,536 | £5,380 | |||
| Gross Profit | £73,451 | £71,666 | ||||
| Admin Expenses | £148,995 | £104,837 | £92,691 | |||
| Operating Profit | £13,806 | £14,821 | ||||
| Profit Before Tax | £14,396 | £13,121 | £14,138 | |||
| Tax | £5,457 | £1,656 | £2,697 | |||
| Profit for Period | £8,939 | £11,465 | £11,441 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Micro company accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 9 October 2025 | Director's details changed | |||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Change of details for a person with significant control |
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