Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,533 | £6,839 | £2,323 | ||||
| Current Assets | £108,023 | £59,253 | £6,409 | £23,554 | £23,550 | ||
| Debtors | £39,884 | £24,992 | £5,571 | ||||
| Cash | £68,139 | £34,261 | £838 | ||||
| Creditors (< 1 year) | £21,993 | £12,898 | £4,920 | £480 | £20,000 | ||
| Creditors (> 1 year) | £20,000 | £20,000 | £20,000 | £20,000 | |||
| Net Current Assets | £86,030 | £46,355 | £1,489 | £23,074 | £3,550 | ||
| Net Assets | £72,564 | £33,195 | (£16,187) | £3,075 | £3,551 | £1 | £1 |
| Shareholder Funds | £72,564 | £33,195 | (£16,187) | £3,075 | £3,551 | £1 | £1 |
| Turnover | £1,803,042 | ||||||
| Cost of Sales | £1,242,687 | ||||||
| Gross Profit | £560,355 | ||||||
| Admin Expenses | £510,388 | ||||||
| Operating Profit | £49,756 | ||||||
| Profit Before Tax | £49,756 | ||||||
| Tax | £10,387 | ||||||
| Profit for Period | £39,369 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Replacement filing of Confirmation Statement | 11 May 2022 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Registered office address changed | |||
| 29 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 14 May 2025 | Unaudited abridged accounts | 31 October 2024 |
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