Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,496 | £16,699 | £21,487 | £21,288 | £10,213 | £10,953 |
| Current Assets | £135,014 | £103,370 | £113,529 | £152,948 | £115,045 | £73,946 |
| Debtors | £106,343 | £112,559 | £99,358 | £77,900 | £69,622 | £49,122 |
| Cash | £28,671 | (£7,144) | £1,843 | £75,048 | £45,423 | £24,824 |
| Creditors (< 1 year) | £107,975 | £125,497 | £85,332 | £52,202 | ||
| Creditors (> 1 year) | £60,219 | £99,419 | £38,240 | £45,000 | £66,580 | £28,719 |
| Net Current Assets | £47,700 | (£4,605) | (£11,968) | £8,639 | £29,713 | £21,744 |
| Net Assets | £977 | (£87,325) | (£28,721) | (£15,073) | (£26,654) | £3,978 |
| Turnover | £696,747 | |||||
| Cost of Sales | £323,633 | |||||
| Gross Profit | £373,114 | |||||
| Admin Expenses | £385,575 | |||||
| Operating Profit | (£12,461) | |||||
| Profit for Period | (£13,648) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 25 July 2024 | Confirmation statement with updates | 20 July 2024 |
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