Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303 | £14 | £14 | £117 | £255 | £392 |
| Current Assets | £27,160 | £33,279 | £45,203 | £47,632 | £54,327 | |
| Debtors | £20,730 | £30,493 | £44,487 | £47,100 | £4,870 | |
| Cash | £6,430 | £2,786 | £716 | £532 | £49,457 | £47,321 |
| Creditors (< 1 year) | £18,342 | £20,542 | £20,820 | £21,145 | £23,849 | £17,411 |
| Creditors (> 1 year) | £16,258 | £19,616 | £22,978 | £26,290 | £30,000 | £30,000 |
| Net Current Assets | £8,818 | £12,737 | £24,383 | £26,487 | £30,478 | £29,910 |
| Net Assets | (£7,137) | (£6,865) | £1,419 | £314 | £733 | £302 |
| Shareholder Funds | (£7,137) | (£6,865) | £1,419 | £314 | £733 | £302 |
| Turnover | £37,391 | |||||
| Cost of Sales | £16,901 | |||||
| Gross Profit | £20,490 | |||||
| Admin Expenses | £9,517 | |||||
| Operating Profit | £10,973 | |||||
| Profit Before Tax | £11,882 | |||||
| Tax | £2,277 | |||||
| Profit for Period | £9,605 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 June 2025 | Registered office address changed | |||
| 30 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 15 April 2025 | Change of details for a person with significant control |
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