Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,123 | £1,010 | £0 | £547 | £1,847 |
| Current Assets | £45,605 | £44,024 | £40,577 | £39,330 | £55,043 |
| Debtors | £18,065 | £26,294 | £34,829 | £20,969 | £7,589 |
| Cash | £27,540 | £17,730 | £5,748 | £18,361 | £47,454 |
| Creditors (< 1 year) | £24,115 | £24,630 | £42,342 | £51,862 | £41,434 |
| Creditors (> 1 year) | £3,632 | £16,123 | £44,444 | ||
| Net Current Assets | £21,490 | £19,394 | (£1,765) | (£12,532) | £13,609 |
| Net Assets | £22,613 | £20,404 | (£5,397) | (£28,108) | (£28,988) |
| Shareholder Funds | £22,613 | £20,404 | (£5,397) | (£28,108) | (£28,988) |
| Turnover | £223,267 | £274,739 | £197,300 | £143,941 | £153,785 |
| Cost of Sales | £79,199 | £105,992 | £47,501 | £40,094 | £94,237 |
| Gross Profit | £144,068 | £168,747 | £149,799 | £103,847 | £59,548 |
| Admin Expenses | £141,280 | £137,114 | £127,088 | £102,967 | £122,037 |
| Operating Profit | £2,788 | £31,633 | £22,711 | £880 | (£36,588) |
| Profit Before Tax | £2,725 | £31,615 | £22,711 | £880 | (£36,588) |
| Tax | £516 | £5,815 | £910 | ||
| Profit for Period | £2,209 | £25,800 | £22,711 | £880 | (£35,678) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Withdrawal of a person with significant control statement |
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