Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,621 | £16,029 | £18,858 | £22,186 | £26,103 |
| Current Assets | £12,647 | £7,694 | £32,347 | £12,964 | £15,548 |
| Debtors | £11,982 | £31,588 | £12,551 | £15,378 | |
| Cash | £665 | £358 | £87 | £16 | |
| Creditors (< 1 year) | £22,384 | £36,229 | £25,387 | £10,305 | |
| Creditors (> 1 year) | £21,600 | £39,350 | £39,350 | £41,548 | £41,376 |
| Net Current Assets | (£20,494) | (£14,690) | (£3,882) | (£12,423) | £5,243 |
| Net Assets | (£28,473) | (£31,786) | (£24,374) | (£31,785) | (£10,030) |
| Shareholder Funds | (£31,786) | (£24,374) | (£31,785) | (£10,030) | |
| Turnover | £65,885 | £14,876 | |||
| Cost of Sales | £13,324 | £1,678 | |||
| Gross Profit | £52,561 | £13,198 | |||
| Admin Expenses | £81,667 | £55,177 | |||
| Operating Profit | (£24,625) | (£11,196) | |||
| Profit Before Tax | (£26,942) | (£12,396) | |||
| Tax | (£5,187) | (£2,364) | |||
| Profit for Period | (£21,755) | (£10,032) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 December 2025 | Notification of a person with significant control | |||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 9 December 2025 | Cessation of a person with significant control | |||
| 9 December 2025 | Termination of appointment of a director |
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