Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | |
|---|---|---|---|---|---|
| Current Assets | £162,461 | ||||
| Debtors | £316 | ||||
| Cash | £114,999 | £113,238 | £103,024 | £162,145 | £213,264 |
| Creditors (< 1 year) | £51,356 | £63,964 | £84,558 | £131,142 | £144,922 |
| Net Current Assets | £31,319 | £68,342 | |||
| Net Assets | £64,481 | £53,704 | £30,598 | £40,238 | |
| Shareholder Funds | £64,481 | £53,704 | £30,598 | £40,238 | £68,342 |
| Turnover | £1,305,180 | £1,292,058 | |||
| Cost of Sales | £1,037,577 | £1,039,701 | |||
| Gross Profit | £267,603 | £252,357 | |||
| Admin Expenses | £304,941 | £238,636 | |||
| Profit Before Tax | (£37,338) | £13,721 | |||
| Tax | (£9,235) | £316 | |||
| Profit for Period | (£28,103) | £13,405 | |||
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 | ||
| 25 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 28 October 2025 | Appointment of a secretary | |||
| 28 October 2025 | Termination of appointment of a secretary | |||
| 28 October 2025 | Appointment of a director |
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