Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £29,521 | £4,866 | £3,263,583 | £7,253,281 | £4,870,083 | £4,519,746 | £4,413,436 |
| Debtors | £3,263,494 | £6,866,072 | £4,863,415 | £2,901,618 | £1,614,591 | ||
| Cash | £89 | £387,209 | £6,668 | £1,618,128 | £2,798,845 | ||
| Creditors (< 1 year) | £222,252 | £494,153 | £3,493,776 | £2,794,895 | £156,975 | £77,916 | £40,334 |
| Net Current Assets | (£192,731) | (£489,287) | (£230,193) | £4,458,386 | £4,713,108 | £4,441,830 | £4,373,102 |
| Net Assets | (£435,156) | (£489,287) | (£230,193) | £4,458,386 | £4,713,108 | £4,441,830 | £4,373,102 |
| Shareholder Funds | (£435,156) | (£489,287) | (£230,193) | £4,458,386 | £4,713,108 | £4,441,830 | £4,373,102 |
| Turnover | £1,452,822 | ||||||
| Cost of Sales | £1,372,917 | ||||||
| Gross Profit | £79,905 | ||||||
| Admin Expenses | £238,636 | ||||||
| Operating Profit | (£158,731) | ||||||
| Profit Before Tax | (£158,731) | ||||||
| Profit for Period | (£158,731) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Micro company accounts | 31 October 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 16 January 2026 | Registered office address changed | |||
| 16 January 2026 | Director's details changed |
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