Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,568,513 | £941,364 |
| Current Assets | £3,045,228 | £710,492 |
| Cash | £340,167 | £298,449 |
| Creditors (< 1 year) | £1,844,825 | £63,629 |
| Creditors (> 1 year) | £116,717 | |
| Net Current Assets | £1,200,403 | £646,863 |
| Net Assets | £2,647,915 | £1,471,510 |
| Shareholder Funds | £2,647,915 | £1,471,510 |
| Turnover | £10,287 | £13,964 |
| Cost of Sales | £27,084 | |
| Gross Profit | (£16,797) | £13,964 |
| Admin Expenses | £771,513 | £80,949 |
| Operating Profit | (£175,167) | £316,865 |
| Profit Before Tax | £1,297,406 | £354,217 |
| Tax | £121,001 | |
| Profit for Period | £1,176,405 | £354,217 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Purchase of own shares | |||
| 7 October 2026 | Cancellation of shares | |||
| 30 April 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Full accounts | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 |
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