Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
This list may be incomplete. See all officers on Companies House
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,806 | £3,737 | £2,242 | £550 | £719 |
| Current Assets | £104,648 | £55,756 | ||||
| Debtors | £1,449 | |||||
| Cash | £103,199 | £69,810 | £102,812 | £68,642 | £58,876 | £55,756 |
| Creditors (< 1 year) | £58,298 | £75,189 | £46,321 | £29,985 | ||
| Net Current Assets | £14,021 | £11,512 | £27,623 | £22,321 | £28,891 | £13,071 |
| Shareholder Funds | £14,021 | £13,318 | £31,360 | £24,563 | £29,441 | £13,790 |
| Turnover | £242,264 | £205,276 | £142,020 | |||
| Cost of Sales | £131,881 | £118,253 | £161,014 | £168,235 | £124,086 | £85,464 |
| Gross Profit | £81,250 | £37,041 | £17,934 | |||
| Admin Expenses | £35,468 | £35,002 | £74,453 | £41,919 | £2,283 | £12,489 |
| Profit Before Tax | £703 | (£18,042) | £6,797 | (£4,878) | £15,651 | £10,687 |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £703 | (£18,042) | £6,797 | (£4,878) | £15,651 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Resolutions | |||
| 16 September 2026 | Certificate of change of name | |||
| 16 September 2026 | Change of name | — | ||
| 19 August 2026 | Appointment of a director | |||
| 9 July 2026 | Appointment of a director |
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