Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Current officers not loaded yet. See them on Companies House
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 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,395 | £1,395 | £1,395 | £1,835 | £0 |
| Current Assets | £80,255 | £80,255 | £80,255 | £62,921 | £10,227 |
| Debtors | £80,255 | £80,255 | £80,255 | £62,648 | £9,842 |
| Cash | £0 | £0 | £0 | £273 | £385 |
| Creditors (< 1 year) | £5,997 | £5,997 | £5,997 | £0 | £0 |
| Creditors (> 1 year) | £43,773 | £43,773 | £43,773 | £49,791 | |
| Net Current Assets | £74,258 | £74,258 | £74,258 | £62,921 | £10,227 |
| Net Assets | £31,734 | £31,734 | £31,734 | £14,245 | £9,867 |
| Shareholder Funds | £31,734 | £31,734 | £31,734 | £14,245 | £9,867 |
| Turnover | £56,426 | £41,429 | £40,082 | ||
| Cost of Sales | £22,706 | £21,324 | £23,775 | ||
| Gross Profit | £33,720 | £20,105 | £16,307 | ||
| Admin Expenses | £15,535 | £15,727 | £15,360 | ||
| Operating Profit | £18,185 | £4,378 | £10,947 | ||
| Profit Before Tax | £17,489 | £4,378 | £10,947 | ||
| Tax | £0 | £0 | |||
| Profit for Period | £17,489 | £4,378 | £10,947 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Previous accounting period shortened | |||
| 26 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 15 April 2025 |
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