Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,593 | £95,792 | £112,791 | £94,401 | £44,201 | £52,801 | £61,401 |
| Current Assets | £30,067 | £4,790 | £26,047 | £40,691 | £34,395 | £15,504 | £24,733 |
| Debtors | £1,202 | ||||||
| Cash | £14,301 | £14,302 | |||||
| Creditors (< 1 year) | £159,692 | £43,599 | £28,016 | £27,257 | £18,780 | £18,780 | £34,132 |
| Creditors (> 1 year) | £112,680 | £134,292 | £77,644 | £26,000 | £26,000 | £7,625 | |
| Net Current Assets | (£129,625) | (£38,809) | (£1,969) | £13,434 | £15,615 | (£3,276) | (£9,399) |
| Net Assets | (£37,032) | (£55,697) | (£23,470) | £30,191 | £33,816 | £23,525 | £44,377 |
| Shareholder Funds | (£37,032) | (£55,697) | (£23,470) | £30,191 | £23,525 | £44,377 | |
| Turnover | £119,724 | ||||||
| Cost of Sales | £80,882 | ||||||
| Gross Profit | £38,842 | ||||||
| Admin Expenses | £37,463 | ||||||
| Operating Profit | (£3,810) | ||||||
| Profit Before Tax | (£4,185) | ||||||
| Profit for Period | (£4,185) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 28 January 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Appointment of a director | |||
| 28 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 |
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