Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 August 2026 (overdue)
- Last conf. stmt
- 20 July 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £200,000 | £94,778 | £96,169 | £98,024 |
| Current Assets | £191,704 | £192,153 | £516,412 | £641,284 | £656,984 |
| Debtors | £49,794 | £146,450 | £249,355 | £40,157 | |
| Cash | £142,359 | £369,962 | £391,929 | £616,827 | |
| Creditors (< 1 year) | £388 | £4,591 | |||
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | £191,446 | £187,562 | £514,138 | £613,011 | £597,003 |
| Net Assets | £385,546 | £387,562 | £608,916 | £709,180 | £645,027 |
| Shareholder Funds | £385,546 | ||||
| Turnover | £322,082 | ||||
| Cost of Sales | £161,055 | ||||
| Gross Profit | £161,027 | ||||
| Admin Expenses | £32,766 | ||||
| Operating Profit | £133,761 | ||||
| Profit Before Tax | £133,847 | ||||
| Tax | £25,783 | ||||
| Profit for Period | £108,064 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Micro company accounts | 31 August 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 July 2024 | Purchase of own shares | |||
| 23 July 2024 | Cessation of a person with significant control |
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