Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,621 | £66,090 | £109,639 | £96,776 | £133,427 | £36,897 | |
| Current Assets | £384,497 | £550,896 | £787,014 | £989,670 | £592,682 | £441,545 | £114,946 |
| Debtors | £12,192 | £12,159 | £18,060 | £40,237 | £48,070 | £45,733 | £21,650 |
| Cash | £43,922 | £30,141 | £143,460 | £306,251 | £126,388 | £37,762 | £15,435 |
| Creditors (< 1 year) | £454,488 | £481,653 | £478,189 | £546,489 | £247,834 | £115,545 | £69,496 |
| Creditors (> 1 year) | £9,223 | £20,321 | £92,353 | £110,001 | £130,945 | £182,000 | |
| Net Current Assets | (£69,991) | £69,243 | £308,825 | £443,181 | £344,848 | £326,000 | £45,450 |
| Net Assets | (£29,593) | ||||||
| Turnover | £452,201 | £117,491 | |||||
| Cost of Sales | £413,704 | £39,643 | |||||
| Gross Profit | £38,497 | £77,848 | |||||
| Admin Expenses | £123,796 | £40,152 | |||||
| Operating Profit | (£90,954) | ||||||
| Profit for Period | (£103,845) | £28,304 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 December 2023 |
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