Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |||
| Current Assets | £110,629 | £160,599 | £228,009 | £148,507 | £123,292 | £63,289 | £33,611 |
| Debtors | £98,142 | £82,766 | £113,440 | ||||
| Cash | £12,487 | £31,283 | £60,910 | £88,023 | £56,057 | £28,695 | £0 |
| Creditors (< 1 year) | £34,645 | £16,683 | £17,561 | £23,162 | £4,961 | £33,027 | £14,762 |
| Creditors (> 1 year) | £90,522 | £52,670 | £138,976 | £68,245 | £109,010 | £16,766 | £12,881 |
| Net Current Assets | £75,984 | £143,916 | £210,448 | £125,345 | £118,331 | £30,262 | £18,849 |
| Net Assets | £166,506 | £91,246 | £71,472 | £57,100 | £9,321 | £13,496 | £5,968 |
| Shareholder Funds | £166,506 | £91,246 | £71,472 | £57,100 | £9,321 | £13,496 | £5,968 |
| Turnover | £75,204 | ||||||
| Cost of Sales | £13,516 | ||||||
| Gross Profit | £61,688 | ||||||
| Admin Expenses | £46,387 | ||||||
| Operating Profit | £13,266 | ||||||
| Profit Before Tax | £13,266 | ||||||
| Profit for Period | £13,266 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 25 January 2026 | Register inspection address has been changed | |||
| 22 January 2026 | Register(s) moved to registered office address | |||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Change of details for a person with significant control |
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