Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £151 | £201 | |||
| Current Assets | £47,729 | £74,491 | £83,917 | £69,914 | ||
| Debtors | £0 | £15,102 | £15,000 | £57,787 | ||
| Cash | £39,704 | £40,187 | £47,729 | £59,389 | £68,917 | £12,127 |
| Creditors (< 1 year) | £58,858 | £57,359 | £62,199 | £56,685 | £44,878 | £9,459 |
| Net Current Assets | (£19,154) | (£17,172) | (£14,470) | £17,806 | £39,039 | £60,455 |
| Shareholder Funds | (£19,154) | (£17,172) | (£14,470) | £17,806 | £39,190 | £60,656 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £35,000 |
| Cost of Sales | £0 | £1,093 | £1,560 | £1,425 | £1,425 | |
| Gross Profit | £0 | (£1,093) | (£1,560) | (£1,425) | £33,575 | |
| Admin Expenses | £1,982 | £2,702 | £31,081 | £19,824 | £20,041 | £27,339 |
| Staff Costs | £0 | £12,345 | £14,678 | £14,644 | £18,742 | |
| Operating Profit | (£21,466) | £6,236 | ||||
| Profit Before Tax | (£1,982) | (£2,702) | (£32,174) | (£21,384) | (£21,466) | £6,142 |
| Tax | £0 | £0 | £102 | £0 | £0 | £1,180 |
| Profit for Period | (£1,982) | (£2,702) | (£32,276) | (£21,384) | (£21,466) | £4,962 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Re-registration from a public company to a private limited company | |||
| 3 July 2026 | Re-registration of Memorandum and Articles | |||
| 3 July 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 3 July 2026 | Resolutions | |||
| 19 May 2026 | Full accounts | 30 November 2025 |
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