Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,673 | £25,567 | £34,089 | £36,902 | £51,802 | £24,806 | £25,439 |
| Current Assets | £75,478 | £109,181 | £128,540 | £176,270 | £85,292 | £397,388 | £462,864 |
| Debtors | £65,251 | £369,939 | £458,641 | ||||
| Cash | £24,695 | £9,778 | £8,485 | £696 | £20,041 | £27,449 | £4,223 |
| Creditors (< 1 year) | £169,787 | £198,361 | £95,571 | £95,329 | £61,501 | £320,472 | £456,127 |
| Creditors (> 1 year) | £8,858 | £18,733 | £31,470 | £47,864 | £64,250 | £50,000 | £1,010 |
| Net Current Assets | (£94,309) | (£89,180) | £32,969 | £80,941 | £23,791 | £76,916 | £6,737 |
| Net Assets | (£90,472) | (£90,442) | £29,111 | £62,968 | £1,995 | £47,997 | £27,815 |
| Turnover | £821,575 | ||||||
| Cost of Sales | £759,742 | ||||||
| Gross Profit | £61,833 | ||||||
| Admin Expenses | £83,155 | ||||||
| Profit Before Tax | (£23,280) | ||||||
| Tax | (£4,423) | ||||||
| Profit for Period | (£18,857) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 18 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 23 August 2024 | Total exemption full accounts | 30 November 2023 |
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