Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,151,847 | £544,272 | £117,941 | £1,500 | ||
| Current Assets | £686,015 | £306,635 | £135,986 | £66,977 | £65,026 | £1,500 |
| Debtors | £125,530 | £68,265 | £25,403 | £20,780 | £20,175 | |
| Cash | £110,235 | £35,215 | £15,508 | £40,299 | £39,125 | |
| Creditors (< 1 year) | £327,230 | £198,185 | £75,149 | £19,055 | £10,707 | £1,000 |
| Creditors (> 1 year) | £94,949 | £103,340 | £1,000 | |||
| Net Current Assets | £358,785 | £108,450 | £60,837 | £47,922 | £54,319 | £2,500 |
| Net Assets | £1,510,632 | £652,722 | £178,778 | (£47,027) | (£49,021) | £1,800 |
| Shareholder Funds | £1,510,632 | £652,722 | £178,778 | (£47,027) | (£49,021) | £1,800 |
| Turnover | £311,688 | £299,700 | ||||
| Cost of Sales | £12,468 | £11,988 | ||||
| Gross Profit | £299,220 | £287,712 | ||||
| Admin Expenses | £254,536 | £285,346 | ||||
| Operating Profit | £44,684 | £2,366 | ||||
| Profit Before Tax | £44,684 | £2,366 | ||||
| Tax | £8,490 | £450 | ||||
| Profit for Period | £36,194 | £1,916 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2023 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Certificate of change of name |
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