Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 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 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,737 | £74,515 | £32,170 | £37,848 | £3,697 | |
| Current Assets | £360,392 | £337,018 | £266,061 | £213,392 | £32,701 | |
| Debtors | £313,186 | £207,608 | ||||
| Cash | £23,832 | £58,453 | ||||
| Creditors (< 1 year) | £262,207 | £57,726 | £30,280 | |||
| Creditors (> 1 year) | £59,749 | £59,749 | £70,593 | |||
| Net Current Assets | £98,185 | £141,348 | £217,721 | £155,666 | £2,421 | |
| Net Assets | £108,173 | £156,114 | £190,142 | £122,921 | £6,118 | £1 |
| Shareholder Funds | £108,173 | £122,921 | £6,118 | £1 | ||
| Turnover | £851,747 | |||||
| Cost of Sales | £611,657 | |||||
| Gross Profit | £240,090 | |||||
| Admin Expenses | £271,756 | |||||
| Operating Profit | (£34,028) | |||||
| Profit Before Tax | (£34,028) | |||||
| Tax | £0 | |||||
| Profit for Period | (£34,028) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 28 February 2026 | Micro company accounts | 31 May 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 15 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →