Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £729,653 | £15,138 | £11,564 | ||||
| Current Assets | £20,989 | £733,565 | £688,459 | £423,722 | £266,823 | £390,045 | £150,942 |
| Debtors | £1,560 | £242 | |||||
| Cash | £9,185 | £6,019 | £423 | £24,176 | £254,743 | £348,485 | £100,700 |
| Creditors (< 1 year) | £512,453 | £548,653 | £489,735 | £194,795 | £25,396 | £248,816 | £148,942 |
| Creditors (> 1 year) | £3,731 | £13,085 | £25,570 | £35,205 | £42,645 | £50,000 | |
| Net Current Assets | (£491,464) | £184,912 | £198,724 | ||||
| Net Assets | £234,458 | £186,965 | £184,718 | £193,722 | £198,782 | £91,229 | £2,000 |
| Shareholder Funds | £234,458 | £186,965 | £184,718 | £193,722 | £198,782 | £91,229 | £2,000 |
| Turnover | £127,493 | £83,901 | £690,500 | £350,417 | £624,000 | ||
| Cost of Sales | £5,317 | £12,585 | £542,126 | £235,504 | £594,108 | ||
| Gross Profit | £122,176 | £71,316 | £148,374 | £114,913 | £29,892 | ||
| Admin Expenses | £67,262 | £68,431 | £8,745 | £1,524 | £11,596 | £4,754 | £8,502 |
| Operating Profit | £54,914 | ||||||
| Profit Before Tax | £54,289 | £2,247 | (£9,004) | (£5,060) | £132,782 | £110,159 | £8,890 |
| Tax | £6,796 | £25,229 | £20,930 | £468 | |||
| Profit for Period | £47,493 | £2,247 | (£9,004) | (£5,060) | £107,553 | £89,229 | £8,422 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 30 June 2024 | Total exemption full accounts | 31 January 2024 |
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