Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £295 | £346 | £406 | £476 | £559 | £658 | |
| Current Assets | £138,181 | £153,979 | £121,460 | £115,483 | £92,152 | £310,808 | £104,921 |
| Debtors | £103,043 | ||||||
| Cash | £1,878 | ||||||
| Creditors (< 1 year) | £107,740 | £125,644 | £94,904 | £74,224 | £61,237 | £298,038 | £96,494 |
| Net Current Assets | £30,441 | £28,335 | £26,556 | £41,259 | £30,915 | £12,770 | £8,427 |
| Net Assets | £30,736 | £28,681 | £26,962 | £41,735 | £31,474 | £13,428 | £9,201 |
| Shareholder Funds | £30,736 | £28,681 | £26,962 | £41,735 | £31,474 | £13,428 | £9,201 |
| Turnover | £249,181 | ||||||
| Cost of Sales | £88,500 | ||||||
| Gross Profit | £160,681 | ||||||
| Admin Expenses | £160,386 | ||||||
| Operating Profit | £295 | ||||||
| Profit Before Tax | £296 | ||||||
| Tax | £82 | ||||||
| Profit for Period | £214 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 8 June 2026 | Micro company accounts | 31 October 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 30 October 2024 | Micro company accounts | 31 October 2023 |
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