Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 5 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,451 | £124,451 | £124,451 | £124,451 | £124,451 | £124,451 |
| Current Assets | £8,709 | £5,734 | £8,565 | £4,682 | £4,117 | £12,332 |
| Cash | £4,682 | £4,117 | £12,332 | |||
| Creditors (< 1 year) | £0 | |||||
| Creditors (> 1 year) | £116,829 | £118,141 | £124,273 | £117,989 | £119,064 | £125,408 |
| Net Current Assets | £8,709 | £5,734 | £8,565 | £4,682 | £4,117 | £12,332 |
| Net Assets | £16,331 | £12,044 | £8,743 | £11,144 | £9,504 | £11,375 |
| Shareholder Funds | £16,331 | £12,044 | £8,743 | £11,144 | £9,504 | £11,375 |
| Turnover | £3,840 | £4,476 | ||||
| Gross Profit | £8,768 | £6,043 | £10,540 | |||
| Admin Expenses | £4,094 | £1,039 | £2,875 | |||
| Operating Profit | £4,674 | £5,004 | £7,665 | |||
| Profit Before Tax | £1,640 | (£1,871) | (£867) | |||
| Profit for Period | (£3,351) | £2,400 | £1,640 | (£1,871) | (£867) | |
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