Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,356 | £12,619 | £29,492 | £43,413 | £60,352 | £60,151 |
| Current Assets | £103,914 | £115,319 | £123,348 | £149,731 | £269,772 | £252,789 |
| Debtors | £97,914 | £97,624 | £98,981 | £110,193 | £132,046 | £156,047 |
| Cash | £2,603 | £24,367 | £14,538 | £10,726 | £56,742 | |
| Creditors (< 1 year) | £110,038 | £106,456 | £126,134 | £148,700 | £287,994 | £314,246 |
| Creditors (> 1 year) | £2,008 | £14,211 | £21,651 | £32,793 | £41,667 | |
| Net Current Assets | (£6,124) | £8,863 | (£2,786) | £1,031 | (£18,222) | (£61,457) |
| Net Assets | (£1,363) | £4,874 | £782 | £5,322 | (£7,086) | (£7,415) |
| Shareholder Funds | (£1,363) | £4,874 | £782 | £5,322 | (£7,086) | (£7,415) |
| Turnover | £24,690 | |||||
| Cost of Sales | £28,543 | |||||
| Gross Profit | (£3,853) | |||||
| Admin Expenses | £2,725 | |||||
| Operating Profit | (£6,578) | |||||
| Profit Before Tax | (£7,047) | |||||
| Tax | (£810) | |||||
| Profit for Period | (£6,237) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 11 February 2026 | Appointment of a director | |||
| 11 February 2026 | Notification of a person with significant control | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →