Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | £76,436 | £83,878 | £85,845 | £65,503 | £45,490 | £34,132 | £25,557 |
| Current Assets | £182,206 | £19,905 | £67,879 | £58,120 | £65,193 | £23,528 | £38,232 |
| Debtors | £25,191 | ||||||
| Cash | £40,002 | £23,528 | |||||
| Creditors (< 1 year) | £184,831 | £59,820 | £97,017 | £90,821 | £62,044 | £29,836 | £53,056 |
| Creditors (> 1 year) | £70,243 | £36,074 | £52,833 | £35,016 | £52,890 | £42,123 | £9,633 |
| Net Current Assets | (£2,625) | (£39,915) | (£29,138) | £31,159 | £3,149 | £769 | (£14,824) |
| Net Assets | £3,668 | £1,553 | £767 | £2,501 | (£4,845) | (£7,222) | £881 |
| Shareholder Funds | £3,668 | £1,553 | £767 | £2,501 | (£4,845) | (£7,222) | £881 |
| Turnover | £211,325 | ||||||
| Cost of Sales | £167,433 | ||||||
| Gross Profit | £43,892 | ||||||
| Admin Expenses | £51,997 | ||||||
| Operating Profit | (£8,105) | ||||||
| Profit Before Tax | (£8,105) | ||||||
| Profit for Period | (£8,105) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Micro company accounts | 31 October 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 31 July 2024 | Micro company accounts | 31 October 2023 |
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