Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,942 | £2,419 | £697 | ||||
| Current Assets | £116,447 | £134,968 | £184,277 | £116,831 | £90,127 | £69,520 | £43,509 |
| Debtors | £90,124 | £57,965 | £43,506 | ||||
| Cash | £64,972 | £94,960 | £23,513 | £3 | £11,555 | £3 | |
| Creditors (< 1 year) | £71,134 | £54,562 | £52,493 | £74,546 | £71,654 | £50,212 | £43,827 |
| Creditors (> 1 year) | £0 | £7,577 | £11,836 | £16,096 | £19,645 | £20,000 | |
| Net Current Assets | £45,313 | £80,406 | £18,473 | £19,308 | (£318) | ||
| Net Assets | £47,221 | £75,248 | £119,948 | £26,189 | (£1,172) | £5 | £2 |
| Shareholder Funds | £47,221 | £75,248 | £119,948 | £26,189 | (£1,172) | £5 | £2 |
| Turnover | £12,000 | ||||||
| Admin Expenses | £4,887 | ||||||
| Operating Profit | £7,113 | ||||||
| Profit Before Tax | £8,772 | ||||||
| Tax | £1,799 | ||||||
| Profit for Period | £6,973 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 15 July 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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