Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 28 February 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £2,829 | £4,064 | £2,500 | |
| Current Assets | £134,414 | £170,652 | £210,000 | £207,000 |
| Debtors | £137,000 | |||
| Cash | £70,500 | |||
| Creditors (< 1 year) | £0 | £18,454 | £43,999 | £44,000 |
| Creditors (> 1 year) | £0 | £653 | £0 | £0 |
| Net Current Assets | £134,414 | £152,198 | £166,001 | £163,000 |
| Net Assets | £137,243 | £155,609 | £166,001 | £165,500 |
| Shareholder Funds | £137,243 | £155,609 | £166,001 | £165,500 |
| Turnover | £168,000 | |||
| Gross Profit | £92,000 | |||
| Admin Expenses | £3,000 | |||
| Staff Costs | £0 | |||
| Operating Profit | £87,000 | |||
| Profit Before Tax | £87,000 | |||
| Tax | £21,750 | £31,600 | ||
| Profit for Period | £65,250 | £134,500 | ||
Filing history not loaded yet. See it on Companies House
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