Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £24,990 | £38,684 | £42,082 | £35,866 | £52,737 | £46,596 | £32,969 |
| Debtors | £500 | £30 | £3,242 | £13,796 | £7,024 | £12,160 | £22,457 |
| Cash | £24,490 | £38,654 | £38,840 | £22,070 | £45,713 | £34,436 | £10,512 |
| Creditors (< 1 year) | £1,425 | £788 | £4,056 | £0 | £9,842 | £18,926 | £5,649 |
| Net Current Assets | £23,565 | £37,896 | £38,026 | £35,866 | £42,895 | £27,670 | £27,320 |
| Net Assets | £23,565 | £37,896 | £38,026 | £35,866 | £42,895 | £27,670 | £27,320 |
| Shareholder Funds | £23,565 | £37,896 | £38,026 | £35,866 | £42,895 | £27,670 | £27,320 |
| Turnover | £91,000 | £91,000 | £91,000 | £91,000 | £81,000 | £78,500 | £93,500 |
| Gross Profit | £91,000 | £91,000 | £91,000 | £91,000 | £81,000 | £78,500 | £93,500 |
| Admin Expenses | £105,332 | £91,160 | £88,333 | £99,432 | £62,203 | £77,756 | £88,612 |
| Operating Profit | (£14,332) | (£160) | £2,667 | (£8,432) | £18,797 | £744 | £4,888 |
| Profit Before Tax | (£14,331) | (£160) | £2,667 | (£8,432) | £18,797 | £744 | £4,888 |
| Tax | (£30) | £507 | (£1,403) | £3,572 | £394 | £932 | |
| Profit for Period | (£14,331) | (£130) | £2,160 | (£7,029) | £15,225 | £350 | £3,956 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Notification of a person with significant control | |||
| 31 March 2025 | Appointment of a director |
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