Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 August 2026 (overdue)
- Last conf. stmt
- 2 August 2025
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 31 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,938 | £61,000 | £61,000 | £61,000 | £69,000 | £42,500 | £42,500 |
| Current Assets | £1,451,045 | £1,585,101 | £1,561,023 | £1,708,223 | £1,243,607 | £1,068,268 | £1,103,404 |
| Debtors | £814,480 | £840,779 | |||||
| Cash | £782,172 | £151,054 | |||||
| Creditors (< 1 year) | £0 | £53,115 | |||||
| Net Current Assets | £1,978,225 | £1,884,064 | £1,693,638 | £1,708,223 | £1,376,194 | £1,184,687 | £1,050,289 |
| Net Assets | £2,091,163 | £1,945,064 | £1,754,638 | £1,769,223 | £1,445,194 | £1,227,187 | |
| Shareholder Funds | £2,091,163 | £1,945,064 | £1,754,638 | £1,769,223 | £1,445,194 | £1,227,187 | £1,092,789 |
| Turnover | £812,474 | ||||||
| Cost of Sales | £168,286 | ||||||
| Gross Profit | £644,188 | ||||||
| Admin Expenses | £600,133 | ||||||
| Profit Before Tax | £44,055 | ||||||
| Tax | £6,000 | ||||||
| Profit for Period | £38,055 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | First Gazette notice for compulsory strike-off | |||
| 13 April 2026 | Micro company accounts | 31 July 2025 | ||
| 3 March 2026 | Termination of appointment of a secretary | 1 | ||
| 20 January 2026 | Secretary's details changed | 1 | ||
| 5 January 2026 | Registered office address changed | 1 |
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