Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,381 | £2,800 | £3,295 | £2,610 | |
| Current Assets | £87,488 | £173,029 | £224,989 | £320,203 | £256,458 |
| Debtors | £49,379 | £160,797 | £169,050 | £206,057 | £202,184 |
| Cash | £38,109 | £12,232 | £55,939 | £114,146 | £54,274 |
| Creditors (< 1 year) | £28,520 | £27,678 | £21,511 | ||
| Creditors (> 1 year) | £6,690 | £26,689 | £36,689 | £50,000 | |
| Net Current Assets | £58,968 | £149,336 | £201,777 | £292,525 | £234,947 |
| Net Assets | £54,659 | £125,447 | £168,383 | ||
| Turnover | £346,100 | ||||
| Cost of Sales | £1,477 | ||||
| Gross Profit | £344,623 | ||||
| Admin Expenses | £128,059 | ||||
| Operating Profit | £223,860 | ||||
| Profit for Period | £0 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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