Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
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 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,630 | £22,176 | £28,692 | £39,421 | £52,563 | £72,406 | £96,526 |
| Current Assets | £27,955 | £26,933 | £28,216 | £26,837 | £27,647 | £23,338 | £25,000 |
| Debtors | £26,500 | £0 | |||||
| Cash | £1,455 | £1,933 | £3,216 | £1,837 | £2,647 | ||
| Creditors (< 1 year) | £178,124 | £155,934 | £179,031 | £189,842 | £211,894 | £225,071 | |
| Creditors (> 1 year) | £33,547 | £0 | |||||
| Net Current Assets | £27,955 | (£151,191) | (£127,718) | (£152,194) | (£162,195) | (£188,556) | (£200,071) |
| Net Assets | £11,038 | (£129,015) | (£99,026) | (£112,773) | (£109,632) | (£103,545) | |
| Shareholder Funds | £11,038 | (£129,015) | (£99,026) | (£112,773) | (£109,632) | (£103,545) | |
| Turnover | £42,055 | £46,017 | £41,073 | £64,257 | |||
| Cost of Sales | £14,671 | £12,138 | £9,059 | £13,211 | |||
| Gross Profit | £27,384 | £33,879 | £32,014 | £51,046 | |||
| Admin Expenses | £31,832 | £36,423 | £35,155 | £64,127 | |||
| Operating Profit | (£6,876) | (£4,367) | (£3,141) | (£14,598) | |||
| Profit Before Tax | (£6,876) | (£4,367) | (£3,141) | (£14,598) | |||
| Profit for Period | (£6,876) | (£4,367) | (£3,141) | (£14,598) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Registered office address changed | |||
| 30 May 2026 | Micro company accounts | 30 August 2025 | ||
| 25 July 2025 | Secretary's details changed | |||
| 25 July 2025 | Director's details changed | |||
| 25 July 2025 | Change of details for a person with significant control |
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