Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £720,197 | £372,401 | £372,401 | £191,501 | |
| Current Assets | £2,913,406 | £1,029,342 | |||
| Debtors | £665,199 | £758,588 | £1,036,049 | ||
| Cash | £1,680 | £8,210 | £10,328 | ||
| Creditors (< 1 year) | £118,730 | (£644,562) | £819,152 | £769,168 | £397,420 |
| Creditors (> 1 year) | £2,634,775 | £0 | |||
| Net Current Assets | £2,794,676 | £458,110 | £210,190 | £412,886 | £993,982 |
| Net Assets | £880,098 | £733,136 | £582,591 | £431,287 | £48,443 |
| Shareholder Funds | £880,098 | £582,591 | £431,287 | £48,443 | |
| Turnover | £93,093 | ||||
| Cost of Sales | £0 | ||||
| Gross Profit | £93,093 | ||||
| Admin Expenses | £11,781 | ||||
| Operating Profit | £81,312 | ||||
| Profit Before Tax | £160,586 | ||||
| Tax | £9,282 | ||||
| Profit for Period | £151,304 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Change of details for a person with significant control | |||
| 31 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 17 December 2025 | Micro company accounts | 30 September 2025 | ||
| 26 May 2025 | Change of details for a person with significant control |
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