Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 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 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,528 | £18,319 | £21,111 | £23,170 | £27,218 | £34,034 | £39,530 |
| Current Assets | £157,455 | £152,623 | £119,258 | £123,927 | £143,246 | £69,161 | £53,582 |
| Debtors | £10,958 | £20,265 | £9,058 | £19,486 | £8,749 | £10,747 | £7,317 |
| Cash | £146,497 | £132,358 | £110,200 | £104,441 | £134,497 | £58,414 | £46,265 |
| Creditors (< 1 year) | £173,985 | £167,276 | £133,511 | £137,954 | £157,273 | £112,323 | £99,742 |
| Net Current Assets | (£16,530) | (£14,653) | (£14,253) | (£14,027) | (£14,027) | (£43,162) | (£46,160) |
| Shareholder Funds | (£1,002) | £3,666 | £6,858 | £9,143 | £13,191 | (£9,128) | (£6,630) |
| Turnover | £196,259 | £177,882 | £141,665 | £54,251 | £89,679 | ||
| Cost of Sales | £19,520 | £18,029 | £11,476 | £932 | £4,198 | ||
| Gross Profit | £176,739 | £159,853 | £130,189 | £53,319 | £85,481 | ||
| Admin Expenses | £179,931 | £162,338 | £160,454 | £186,485 | £227,700 | ||
| Profit Before Tax | (£3,192) | (£2,285) | (£4,048) | £22,319 | (£2,498) | ||
| Tax | £0 | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£3,192) | (£2,285) | (£4,048) | £22,319 | (£2,498) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 12 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 8 September 2025 | Appointment of a director | |||
| 26 August 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →