Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | £19,200 | £26,400 | |||||
| Debtors | £186,774 | £69,948 | £21,714 | £8,878 | £11,427 | £7,895 | £11,218 |
| Cash | £8,055 | £8,040 | £2,759 | £35,748 | £2,293 | £28,528 | £37,908 |
| Creditors (< 1 year) | £132,433 | £77,749 | £34,322 | £93,437 | £31,968 | £27,949 | |
| Net Current Assets | £62,396 | £239 | (£9,849) | (£48,811) | (£18,248) | £8,474 | £49,126 |
| Net Assets | £37,396 | (£37,574) | (£61,716) | (£63,478) | (£35,715) | (£12,626) | |
| Shareholder Funds | £37,396 | (£37,574) | (£61,716) | (£63,478) | (£35,715) | (£12,626) | £49,126 |
| Turnover | £714,500 | ||||||
| Cost of Sales | £655,196 | ||||||
| Gross Profit | £59,304 | ||||||
| Admin Expenses | £12,334 | ||||||
| Operating Profit | £46,134 | ||||||
| Profit for Period | £74,970 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 17 June 2025 | Notification of a person with significant control | |||
| 17 June 2025 | Notification of a person with significant control | |||
| 17 June 2025 | Cessation of a person with significant control |
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