Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 31 July 2025 · total exemption full accounts
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,641 | £2,046 | £208 |
| Current Assets | £148,919 | £94,354 | £50,606 |
| Debtors | £20,506 | £37,029 | £19,282 |
| Cash | £128,413 | £57,325 | £31,324 |
| Creditors (< 1 year) | £38,884 | £34,935 | £23,258 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £110,035 | £59,419 | £27,348 |
| Net Assets | £121,676 | £61,465 | £27,556 |
| Shareholder Funds | £121,676 | £61,465 | £27,556 |
| Turnover | £330,481 | £265,830 | £124,092 |
| Cost of Sales | £224,972 | £196,090 | £3,340 |
| Gross Profit | £105,509 | £69,740 | £120,752 |
| Admin Expenses | £131,401 | £152,561 | £87,162 |
| Operating Profit | (£10,842) | (£52,977) | £33,590 |
| Profit Before Tax | (£10,891) | (£54,270) | £33,590 |
| Tax | £501 | £10,455 | £6,343 |
| Profit for Period | (£10,390) | (£43,815) | £27,247 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Appointment of a director | |||
| 6 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Previous accounting period shortened | |||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 |
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