Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,289 | £1,718 | £1,303 | £1,737 | £2,316 | £3,083 | £296 |
| Current Assets | £10,136 | £11,996 | £17,164 | £24,744 | £21,586 | £23,198 | £16,782 |
| Debtors | £9,095 | £9,495 | £12,849 | £16,280 | £14,705 | £15,665 | £13,715 |
| Cash | £1,041 | £2,501 | £4,315 | £8,464 | £6,881 | £7,533 | £3,067 |
| Creditors (< 1 year) | £50,085 | £35,261 | £33,691 | £34,185 | £30,539 | £17,594 | £13,219 |
| Net Current Assets | (£39,949) | (£23,265) | (£16,527) | (£9,441) | (£8,953) | £5,604 | £3,563 |
| Shareholder Funds | (£38,660) | (£21,547) | (£15,224) | (£7,704) | (£6,637) | £8,687 | £3,859 |
| Turnover | £83,426 | £85,541 | |||||
| Cost of Sales | £46,997 | £53,544 | |||||
| Gross Profit | £36,429 | £31,997 | |||||
| Admin Expenses | £43,961 | £47,322 | |||||
| Operating Profit | (£7,532) | (£15,325) | |||||
| Profit Before Tax | (£7,520) | (£15,324) | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£7,520) | (£15,324) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 9 September 2025 | Registered office address changed | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 17 October 2024 |
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