Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,177 | £982 | £198,303 | £841 | £1,460 | |
| Current Assets | £13,910 | £18,936 | £14,384 | £81,809 | £45,667 | £16,492 |
| Debtors | £7,624 | £46,849 | £37,843 | £16,492 | ||
| Cash | £6,760 | £34,960 | £7,824 | |||
| Creditors (< 1 year) | £5,909 | £25,462 | £52,689 | £62,018 | £16,301 | |
| Creditors (> 1 year) | £185,926 | £171,588 | £144,950 | £131,949 | £143,043 | £77,124 |
| Net Current Assets | £8,001 | (£6,526) | (£38,305) | £19,791 | £29,366 | £16,492 |
| Net Assets | (£176,748) | (£177,132) | £15,048 | (£111,317) | (£112,217) | (£60,632) |
| Shareholder Funds | (£176,748) | (£177,132) | £15,048 | (£111,317) | (£112,217) | (£60,632) |
| Turnover | £137,754 | £147,419 | ||||
| Cost of Sales | £39,767 | £69,391 | ||||
| Gross Profit | £97,987 | £78,028 | ||||
| Admin Expenses | £92,989 | £70,079 | £73,293 | |||
| Operating Profit | £4,998 | £7,949 | (£73,293) | |||
| Profit Before Tax | (£3,193) | £900 | (£77,126) | |||
| Tax | £0 | £16,492 | ||||
| Profit for Period | (£3,193) | £900 | (£60,634) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Change of details for a person with significant control | |||
| 28 August 2026 | Director's details changed | |||
| 27 October 2025 | Micro company accounts | 31 January 2025 | ||
| 28 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 5 November 2024 | Registration of a charge |
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