Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £787 | ||||
| Current Assets | £205,547 | £378,989 | £280,997 | £485,073 | CHF 475,751 | CHF 385,631 |
| Debtors | £8,755 | CHF 9,876 | CHF 13,977 | |||
| Cash | £280,523 | £476,318 | CHF 465,875 | CHF 371,654 | ||
| Creditors (< 1 year) | £0 | £116,871 | £99,265 | £121,437 | CHF 132,646 | CHF 148,463 |
| Net Current Assets | £205,547 | £262,118 | £181,732 | £363,636 | CHF 343,105 | CHF 237,168 |
| Net Assets | £205,547 | £262,118 | £182,519 | £364,948 | CHF 345,291 | CHF 243,484 |
| Shareholder Funds | £205,547 | £262,118 | £182,519 | £364,948 | CHF 345,291 | CHF 243,484 |
| Turnover | £696,280 | £1,110,384 | CHF 1,286,958 | CHF 1,317,146 | ||
| Cost of Sales | £679,780 | £992,222 | CHF 1,109,741 | CHF 1,160,379 | ||
| Gross Profit | £16,500 | £118,162 | CHF 177,217 | CHF 156,767 | ||
| Admin Expenses | £61,934 | £50,554 | CHF 77,432 | CHF 24,098 | ||
| Operating Profit | CHF 99,785 | CHF 132,669 | ||||
| Profit Before Tax | (£78,460) | £47,677 | CHF 122,409 | CHF 128,765 | ||
| Tax | £22,941 | £28,020 | CHF 20,602 | CHF 28,301 | ||
| Profit for Period | (£101,401) | £19,657 | CHF 101,807 | CHF 100,464 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Micro company accounts | 31 October 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 September 2025 | Micro company accounts | 31 October 2024 | ||
| 23 May 2025 | Notification of a person with significant control | |||
| 22 May 2025 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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