Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £26,560 | £16,788 | £13,983 |
| Current Assets | £369,163 | £253,789 | £114,726 |
| Debtors | £246,750 | £131,107 | £34,793 |
| Cash | £110,814 | £97,563 | £75,292 |
| Creditors (< 1 year) | £279,441 | £241,468 | £169,880 |
| Net Current Assets | £89,722 | £12,321 | (£55,154) |
| Net Assets | £112,786 | £24,912 | (£44,667) |
| Shareholder Funds | £112,786 | £24,912 | (£44,667) |
| Turnover | £502,119 | ||
| Cost of Sales | £476,531 | ||
| Gross Profit | £25,588 | ||
| Admin Expenses | £117,689 | ||
| Profit Before Tax | (£92,101) | ||
| Tax | (£11,680) | ||
| Profit for Period | (£80,421) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2025 | Confirmation statement with updates | 21 May 2025 | 5 | |
| 17 March 2025 | Accounts for a small company | 31 December 2024 | 15 | |
| 26 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 7 August 2024 | Compulsory strike-off action has been discontinued | 1 | ||
| 6 August 2024 | First Gazette notice for compulsory strike-off | 1 |
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