Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £610 | £1,327 | ||||
| Current Assets | £1,379 | £1,340 | £5,621 | £5,421 | £9,713 | £25,511 |
| Debtors | £9,335 | £25,216 | ||||
| Cash | £378 | £348 | £2,340 | £378 | £378 | £295 |
| Creditors (< 1 year) | £19,019 | £18,860 | £22,961 | £41,237 | £60,524 | £90,814 |
| Net Current Assets | (£17,340) | (£35,816) | (£50,811) | (£65,303) | ||
| Net Assets | (£17,793) | (£17,673) | (£17,493) | (£35,359) | (£49,816) | (£63,249) |
| Turnover | £18,964 | £16,833 | £14,518 | £20,784 | ||
| Cost of Sales | £1,660 | £1,353 | £2,889 | |||
| Gross Profit | £18,964 | £15,173 | £13,165 | £17,895 | ||
| Admin Expenses | £120 | £180 | £1,433 | £895 | (£600) | £36,759 |
| Operating Profit | (£120) | (£180) | £17,531 | £14,278 | £13,765 | (£18,864) |
| Profit Before Tax | (£120) | (£180) | £17,531 | £14,278 | £13,765 | (£18,864) |
| Tax | (£335) | (£179) | £332 | |||
| Profit for Period | (£120) | (£180) | £17,866 | £14,457 | £13,433 | (£18,864) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 18 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 29 April 2025 | Accounts for a small company | 31 July 2024 |
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