Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £399,162 | £399,264 | £412,032 | £440,745 | £701,661 | £1,239,509 |
| Debtors | £284,619 | £284,619 | £186,935 | £182,761 | £57,326 | |
| Cash | £114,645 | £127,413 | £253,810 | £518,900 | £1,182,183 | |
| Creditors (< 1 year) | £27,430 | £27,430 | £40,101 | £42,101 | £106,885 | £239,434 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £371,732 | £371,834 | £371,931 | £398,644 | £594,776 | £1,000,075 |
| Net Assets | £371,732 | £371,834 | £371,931 | £398,644 | £594,776 | £1,000,075 |
| Shareholder Funds | £371,732 | £371,834 | £371,931 | £398,644 | £594,776 | £1,000,075 |
| Turnover | £0 | £10,852 | £65,104 | £131,850 | £328,484 | |
| Cost of Sales | £0 | £41,289 | £260,819 | £533,577 | £1,107,134 | |
| Gross Profit | £0 | (£30,437) | (£195,715) | (£401,727) | (£778,650) | |
| Admin Expenses | £97 | £3,724 | £417 | £3,572 | £425,823 | |
| Operating Profit | (£97) | (£26,713) | (£196,132) | (£405,299) | (£1,204,473) | |
| Profit Before Tax | (£97) | (£26,713) | (£196,132) | (£405,299) | (£1,202,071) | |
| Profit for Period | (£97) | (£26,713) | (£196,132) | (£405,299) | (£1,202,071) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2025 | Appointment of a secretary | |||
| 4 April 2025 | Confirmation statement with no updates | 2 April 2025 |
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