Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £130,550 | £207,205 | £100,815 | £135,540 |
| Debtors | £115,605 | £153,216 | £95,720 | £51,129 |
| Cash | £14,945 | £53,989 | £5,095 | £84,411 |
| Creditors (< 1 year) | £118,789 | £187,018 | £88,933 | £126,844 |
| Net Current Assets | £11,761 | £20,187 | £11,882 | £8,696 |
| Shareholder Funds | £11,761 | £20,187 | £11,882 | £8,696 |
| Turnover | £233,157 | |||
| Cost of Sales | £442,434 | £486,765 | £296,169 | £222,824 |
| Gross Profit | £10,333 | |||
| Admin Expenses | £11,842 | £5,539 | £3,207 | £2,637 |
| Profit Before Tax | £10,761 | £19,187 | £10,882 | £7,696 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £10,761 | £19,187 | £10,882 | £7,696 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 21 November 2025 | Full accounts | 31 July 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 27 January 2025 | Termination of appointment of a secretary |
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