Filing status
- Accounts due
- 22 January 2027
- Last accounts
- 22 January 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
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 22 January 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,146,961 | £120,064 | £679,522 | £400,606 | £50,105 | £2,119,203 |
| Debtors | £2,070,457 | £5,370 | £88,885 | £90,351 | £376 | £2,009,456 |
| Cash | £76,504 | £114,694 | £590,637 | £310,255 | £49,729 | £109,747 |
| Creditors (< 1 year) | £2,075,161 | £79,064 | £638,522 | £359,606 | £9,105 | £2,085,403 |
| Net Current Assets | £71,800 | £41,000 | £41,000 | £41,000 | £41,000 | £33,800 |
| Shareholder Funds | £71,800 | £41,000 | £41,000 | £41,000 | £41,000 | £33,800 |
| Turnover | £7,133 | £30,818 | £399,316 | |||
| Cost of Sales | £133 | £23,818 | £389,466 | |||
| Gross Profit | £7,000 | £7,000 | £9,850 | |||
| Admin Expenses | £7,000 | £7,000 | £6,250 | |||
| Profit Before Tax | £0 | £0 | £3,600 | |||
| Tax | £0 | £0 | ||||
| Profit for Period | £0 | £0 | £3,600 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Accounts for a small company | 22 January 2025 | ||
| 7 August 2025 | Registration of a charge | 44 | ||
| 20 June 2025 | Director's details changed | 2 | ||
| 22 May 2025 | Satisfaction of a charge in full | 1 | ||
| 22 May 2025 | Satisfaction of a charge in full | 1 |
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