Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £200,000 | £200,000 | £200,000 | ||
| Current Assets | £28,036 | £11,187 | £22,105 | £24,473 | ||
| Debtors | £4,349 | |||||
| Cash | £17,756 | £1 | £1 | |||
| Creditors (< 1 year) | £1,749 | £4,055 | £795 | £15,347 | ||
| Creditors (> 1 year) | £208,597 | £196,120 | £208,828 | £203,069 | ||
| Net Current Assets | £26,287 | £7,132 | £21,310 | £9,126 | ||
| Net Assets | £17,690 | £11,012 | £12,482 | £6,057 | £1 | £1 |
| Shareholder Funds | £17,690 | £11,012 | £12,482 | £6,057 | £1 | £1 |
| Turnover | £35,020 | |||||
| Gross Profit | £35,020 | |||||
| Admin Expenses | £22,710 | |||||
| Operating Profit | £12,310 | |||||
| Profit Before Tax | £4,183 | |||||
| Profit for Period | £4,183 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 30 September 2025 | Registration of a charge | |||
| 18 June 2025 | Micro company accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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