Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | ||||||
| Current Assets | £403,683 | £314,635 | £544,702 | £476,607 | |||
| Debtors | £1,901 | £1,816 | £2,468 | £5,126 | |||
| Cash | £401,782 | £312,819 | £542,234 | £471,481 | £557,981 | £106,021 | £2 |
| Creditors (< 1 year) | £43,202 | £27,086 | £51,410 | £327,644 | £24,041 | ||
| Net Current Assets | £340,481 | £271,433 | £517,616 | £425,197 | £230,337 | £81,980 | |
| Net Assets | £640,481 | ||||||
| Shareholder Funds | £571,433 | £517,616 | £425,197 | £230,337 | £81,980 | £2 | |
| Turnover | £86,800 | ||||||
| Cost of Sales | £496 | ||||||
| Gross Profit | £86,304 | ||||||
| Admin Expenses | £2,428 | ||||||
| Profit Before Tax | £103,676 | ||||||
| Tax | £19,698 | ||||||
| Profit for Period | £83,978 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 January 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 29 March 2024 | Total exemption full accounts | 30 June 2023 |
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