Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 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 30 August 2025 · micro entity accounts
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,344 | £10,957 | £178,532 |
| Current Assets | £140,855 | £336,581 | £396,506 |
| Debtors | £213,003 | £239,792 | |
| Cash | £123,578 | £156,714 | |
| Creditors (< 1 year) | £140,524 | £217,886 | £246,832 |
| Creditors (> 1 year) | £51,742 | £4,728 | |
| Net Current Assets | £912 | £118,695 | £149,674 |
| Net Assets | £2,256 | £63,950 | £155,076 |
| Shareholder Funds | £2,256 | £63,950 | £155,076 |
| Turnover | £1,174,420 | £1,349,197 | |
| Cost of Sales | £35,056 | £43,438 | |
| Gross Profit | £1,139,364 | £1,305,759 | |
| Admin Expenses | £662,850 | £748,458 | |
| Operating Profit | £476,514 | £557,301 | |
| Profit Before Tax | £474,652 | £555,919 | |
| Tax | £91,329 | £107,190 | |
| Profit for Period | £383,323 | £448,729 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 30 August 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 15 August 2025 | Change of details for a person with significant control | |||
| 4 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 January 2025 | Change of share class name or designation |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →