Filing status
- Accounts due
- 22 December 2026
- Last accounts
- 23 December 2024
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 23 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £160,532 | £106,463 | £30,231 | £25,473 | £17,328 | £949 |
| Debtors | £102,599 | £70,188 | £23,440 | (£168) | £12,483 | £788 |
| Cash | £57,933 | £36,275 | £6,791 | £25,641 | £4,845 | £161 |
| Creditors (< 1 year) | £26,971 | £31,914 | £26,786 | £25,104 | £1,939 | £900 |
| Creditors (> 1 year) | £107,930 | £59,200 | £15,000 | |||
| Net Current Assets | £133,561 | £74,549 | £3,445 | £369 | £15,389 | £49 |
| Net Assets | £25,631 | £15,349 | £3,445 | £369 | £389 | £49 |
| Shareholder Funds | £3,445 | £369 | £389 | £49 | ||
| Turnover | £43,609 | |||||
| Cost of Sales | £5,175 | |||||
| Gross Profit | £38,434 | |||||
| Admin Expenses | £34,638 | |||||
| Operating Profit | £3,796 | |||||
| Profit Before Tax | £3,796 | |||||
| Tax | £720 | |||||
| Profit for Period | £3,076 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 23 December 2024 | ||
| 23 December 2025 | Current accounting period shortened | |||
| 16 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 15 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Director's details changed |
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