Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £225,900 | £225,900 | ||
| Current Assets | £353,901 | £169,713 | £242,639 | £83,643 |
| Debtors | £14,143 | £11,907 | £7,824 | £6,011 |
| Cash | £339,758 | £157,806 | £234,815 | £77,632 |
| Creditors (< 1 year) | £161,086 | £158,729 | £97,793 | £6,423 |
| Net Current Assets | £192,815 | £10,984 | £144,846 | £77,220 |
| Net Assets | £418,715 | £236,884 | £144,846 | £77,220 |
| Shareholder Funds | £418,715 | £236,884 | £144,846 | £77,220 |
| Turnover | £297,997 | £144,506 | £107,450 | £78,574 |
| Gross Profit | £297,997 | £144,506 | £107,450 | £78,574 |
| Admin Expenses | £145,783 | £105,663 | £82,627 | £80,398 |
| Operating Profit | £181,831 | £92,038 | £67,626 | £27,066 |
| Profit Before Tax | £181,831 | £92,038 | £67,626 | £27,066 |
| Profit for Period | £181,831 | £92,038 | £67,626 | £27,066 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 September 2024 | Appointment of a director |
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