Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £315,497 | £314,780 | £313,878 | £315,816 | £317,139 | |
| Current Assets | £76,804 | £51,285 | £71,035 | £52,486 | £50,265 | |
| Debtors | £4,313 | £0 | £5,885 | £200 | ||
| Cash | £58,013 | £42,399 | £60,458 | £34,601 | £41,160 | |
| Creditors (< 1 year) | £305,023 | £328,108 | £347,233 | £353,142 | £359,854 | |
| Net Current Assets | (£228,219) | (£276,823) | (£276,198) | (£300,656) | (£309,589) | |
| Net Assets | £82,553 | £34,689 | £36,539 | £14,019 | £6,409 | £100 |
| Shareholder Funds | £82,553 | £34,689 | £36,539 | £14,019 | £6,409 | £100 |
| Turnover | £215,206 | |||||
| Cost of Sales | £93,538 | |||||
| Gross Profit | £121,668 | |||||
| Admin Expenses | £143,318 | |||||
| Profit Before Tax | £7,350 | |||||
| Tax | £1,141 | |||||
| Profit for Period | £6,209 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 19 August 2025 |
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