Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 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 | £2,340 | £2,340 | £0 | £8,250 | |||
| Current Assets | £32,613 | £52,962 | £53,340 | £63,530 | £58,180 | £68,080 | £350 |
| Debtors | £31,574 | £47,208 | £23,340 | £35,330 | |||
| Cash | £1,039 | £5,754 | £30,000 | £28,200 | £58,180 | £68,080 | £350 |
| Creditors (< 1 year) | £31,281 | £11,815 | £24,000 | £50,000 | |||
| Creditors (> 1 year) | £28,000 | £32,000 | £4,640 | ||||
| Net Current Assets | £1,332 | £41,147 | £29,340 | £63,530 | £58,180 | £18,080 | £350 |
| Net Assets | £3,672 | £43,487 | £29,340 | £35,530 | £26,180 | £18,080 | £3,960 |
| Shareholder Funds | £29,340 | £35,530 | £26,180 | £18,080 | £3,960 | ||
| Turnover | £256,750 | £177,500 | £166,000 | £201,500 | £83,600 | ||
| Cost of Sales | £169,500 | £88,620 | £92,800 | £110,700 | £47,340 | ||
| Gross Profit | £87,250 | £88,880 | £73,200 | £90,800 | £36,260 | ||
| Admin Expenses | £49,750 | £37,530 | £35,100 | £48,480 | £4,900 | ||
| Operating Profit | (£2,060) | £9,350 | £8,100 | £14,120 | £3,860 | ||
| Profit Before Tax | (£2,060) | £9,350 | £8,100 | £14,120 | £3,860 | ||
| Tax | £0 | £1,777 | £1,539 | £2,683 | £733 | ||
| Profit for Period | (£2,060) | £7,573 | £6,561 | £11,437 | £3,127 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 August 2025 | Total exemption full accounts | 30 November 2023 | ||
| 10 June 2025 | Compulsory strike-off action has been discontinued |
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