Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £668,250 | £668,250 | £330,750 | £330,750 | |||
| Current Assets | £231,156 | £264,146 | £438,019 | £1,595,882 | £2,413,887 | £9,857,120 | £19,031,211 |
| Debtors | £231,148 | £264,138 | £438,011 | £1,046,561 | £946,294 | £441,309 | £541,181 |
| Cash | £8 | £8 | £8 | £8 | £8 | £8 | £926,617 |
| Creditors (< 1 year) | £866,514 | £673,660 | £598,627 | £1,753,210 | £2,648,407 | £7,680,406 | £16,956,937 |
| Net Current Assets | (£635,358) | (£409,514) | (£160,608) | (£157,328) | (£234,520) | £2,176,714 | £2,074,274 |
| Shareholder Funds | (£437,358) | £85,486 | £334,392 | £510,922 | £433,730 | £2,507,464 | £2,405,024 |
| Turnover | £0 | £0 | £626,100 | £1,423,150 | £12,447,046 | £19,967,386 | £32,452,299 |
| Cost of Sales | £195,863 | £253,653 | £629,631 | £1,193,406 | £10,838,050 | £15,586,518 | £26,395,609 |
| Gross Profit | (£195,863) | (£253,653) | (£3,531) | £229,744 | £1,608,996 | £4,380,868 | £6,056,690 |
| Admin Expenses | £32,990 | £0 | £175,000 | £1,050,000 | £4,275,000 | £4,825,056 | |
| Operating Profit | (£228,853) | (£253,653) | (£3,530) | £54,965 | £559,356 | £108,622 | £1,231,676 |
| Profit Before Tax | (£522,844) | (£248,906) | (£176,530) | £7,029 | £561,672 | £111,718 | £1,235,231 |
| Tax | £0 | £0 | £0 | (£70,163) | £127,944 | £9,278 | £57 |
| Profit for Period | (£522,844) | (£248,906) | (£176,530) | £77,192 | £433,728 | £102,440 | £1,235,174 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 10 October 2025 | Termination of appointment of a director | |||
| 13 August 2025 | Registered office address changed | |||
| 30 March 2025 | Accounts for a small company | 30 June 2024 |
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