Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £142,542 | £157,542 | £155,000 | £150,662 | £143,664 | £101,662 | £101,175 |
| Current Assets | £12,632 | £9,030 | £60,189 | £66,295 | £67,626 | £7,447 | £0 |
| Debtors | £42,699 | £62,200 | |||||
| Cash | £23,596 | £5,426 | |||||
| Creditors (< 1 year) | £5,911 | £4,031 | £2,599 | £18,275 | £40,333 | £2,151 | |
| Creditors (> 1 year) | £0 | £6,000 | £20,092 | £25,000 | £0 | £60,525 | |
| Net Current Assets | £6,721 | £4,999 | £60,189 | £63,696 | £49,351 | (£32,886) | (£2,151) |
| Net Assets | £149,263 | £156,541 | £215,189 | £194,267 | £168,015 | £68,776 | £38,500 |
| Shareholder Funds | £149,263 | £156,541 | £215,189 | £194,267 | £168,015 | £68,776 | £38,500 |
| Turnover | £168,573 | ||||||
| Cost of Sales | £59,133 | ||||||
| Gross Profit | £109,440 | ||||||
| Admin Expenses | £64,736 | ||||||
| Operating Profit | £41,504 | ||||||
| Profit Before Tax | £41,504 | ||||||
| Profit for Period | £41,504 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 28 May 2026 | Micro company accounts | 31 July 2025 | ||
| 6 August 2025 | Registered office address changed | |||
| 22 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 19 May 2025 | Micro company accounts | 31 July 2024 |
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