Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £314,281 | £486,204 | £378,327 | £360,163 |
| Current Assets | £150,620 | £204,996 | £229,511 | £262,695 |
| Debtors | £139,939 | £193,906 | £222,552 | |
| Cash | £10,681 | £11,090 | £6,959 | £21,074 |
| Creditors (< 1 year) | £339,189 | £233,939 | £209,509 | £409,616 |
| Creditors (> 1 year) | £279,297 | £144,138 | £155,995 | £45,000 |
| Net Current Assets | (£188,569) | (£28,943) | £20,002 | (£146,921) |
| Net Assets | (£187,796) | £232,188 | £168,724 | £115,757 |
| Shareholder Funds | (£187,796) | £232,188 | £168,724 | £115,757 |
| Turnover | £159,716 | |||
| Cost of Sales | £44,062 | |||
| Gross Profit | £115,654 | |||
| Admin Expenses | £244,721 | |||
| Staff Costs | £149,041 | |||
| Operating Profit | (£116,996) | |||
| Profit Before Tax | (£379,715) | (£116,992) | ||
| Tax | £34,211 | (£32,577) | ||
| Profit for Period | (£84,415) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 26 June 2026 | Statement of affairs | |||
| 26 June 2026 | Appointment of a voluntary liquidator | |||
| 26 June 2026 | Registered office address changed | |||
| 26 June 2026 | Resolutions |
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