Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 November 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125 | £347 | £651 | £523 | £490 | £433 | £117 |
| Current Assets | £73,520 | £83,880 | £26,903 | £203,601 | £13,893 | £22,305 | £158,702 |
| Debtors | £31,748 | £71,546 | £2,730 | £183,565 | £6,445 | £17,435 | £104,357 |
| Cash | £41,772 | £12,334 | £24,173 | £20,036 | £7,448 | £4,870 | £54,345 |
| Creditors (< 1 year) | £45,612 | £54,270 | £16,829 | £341,511 | £190,558 | £23,673 | £20,272 |
| Net Current Assets | £27,908 | £29,610 | £10,074 | (£137,910) | (£176,665) | (£1,368) | £138,430 |
| Net Assets | £10,725 | (£137,387) | (£176,175) | (£935) | £138,547 | ||
| Shareholder Funds | £28,033 | £29,957 | £10,725 | (£137,387) | (£176,175) | (£935) | £138,547 |
| Turnover | £210,979 | £2,101 | |||||
| Cost of Sales | £58,105 | £10,820 | |||||
| Gross Profit | £152,874 | (£8,719) | |||||
| Admin Expenses | £114,305 | £183,344 | |||||
| Operating Profit | £38,569 | (£175,469) | |||||
| Profit Before Tax | £38,788 | (£175,240) | |||||
| Profit for Period | £38,788 | (£175,240) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Accounts for a small company | 30 November 2025 | ||
| 11 May 2026 | Registered office address changed | |||
| 11 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Confirmation statement with no updates | 7 April 2026 |
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