Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,688 | £2,346 | £3,215 | £4,341 | £6,275 | £8,209 |
| Current Assets | £187,112 | £185,895 | £191,461 | £199,787 | £324,565 | £189,003 | £187,444 |
| Debtors | £261,213 | ||||||
| Cash | £63,352 | ||||||
| Creditors (< 1 year) | £222,856 | £222,954 | £222,954 | £228,056 | £353,543 | £233,951 | £232,389 |
| Net Current Assets | (£35,744) | (£37,059) | (£31,493) | (£28,269) | (£28,978) | (£44,948) | (£44,945) |
| Net Assets | (£35,744) | (£35,371) | (£29,147) | (£25,054) | (£24,637) | (£38,673) | (£36,736) |
| Shareholder Funds | (£35,744) | (£35,371) | (£29,147) | (£25,054) | (£24,637) | (£38,673) | (£36,736) |
| Turnover | £0 | £0 | £0 | ||||
| Gross Profit | £119,492 | ||||||
| Admin Expenses | £107,510 | ||||||
| Staff Costs | £0 | ||||||
| Operating Profit | £11,982 | ||||||
| Profit Before Tax | £14,035 | ||||||
| Profit for Period | (£284) | (£6,135) | (£3,987) | (£1,875) | £14,035 | (£1,938) | (£7,498) |
Filing history not loaded yet. See it on Companies House
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