Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- 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 31 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,597 | £159,392 | £210,900 | £25,000 | £723 | ||
| Current Assets | £113,623 | £175,000 | £210,744 | £43,653 | £22,012 | £45,567 | |
| Debtors | £44,500 | £120,000 | |||||
| Cash | £3,623 | £45,744 | £43,653 | ||||
| Creditors (< 1 year) | £320,703 | £198,000 | £343,570 | £98 | £1,800 | ||
| Creditors (> 1 year) | £23,000 | £45,400 | £37,284 | £9,080 | £25,732 | ||
| Net Current Assets | (£207,080) | (£23,000) | (£132,826) | £43,653 | £21,914 | £43,767 | |
| Net Assets | (£76,483) | £113,492 | £32,675 | £31,370 | £12,835 | £18,036 | £724 |
| Shareholder Funds | (£76,483) | £113,492 | £32,675 | £31,370 | £12,835 | £18,036 | £724 |
| Turnover | £506,319 | £361,912 | |||||
| Gross Profit | £21,383 | ||||||
| Admin Expenses | £97,866 | ||||||
| Staff Costs | £35,768 | £25,024 | |||||
| Operating Profit | (£76,483) | ||||||
| Profit Before Tax | (£76,483) | ||||||
| Tax | £4,230 | ||||||
| Profit for Period | (£76,483) | £18,036 | £6,583 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 12 September 2025 | Micro company accounts | 31 January 2025 | ||
| 16 May 2025 | Termination of appointment of a director | |||
| 29 April 2025 | Satisfaction of a charge in full |
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