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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,588 | £142,776 | £174,562 | £73,597 | £38,405 | £46,729 |
| Current Assets | £37,649 | £44,655 | £10,220 | £30,682 | £52,479 | £31,063 |
| Debtors | £20,082 | |||||
| Cash | £10,981 | |||||
| Creditors (< 1 year) | £28,075 | £31,805 | £11,974 | £20,189 | £5,256 | £38,546 |
| Creditors (> 1 year) | £68,508 | £111,018 | £153,613 | £45,597 | £19,795 | £78,172 |
| Net Current Assets | £9,574 | £12,850 | (£1,754) | £10,493 | £47,223 | (£7,483) |
| Net Assets | £58,654 | £44,608 | £19,195 | £38,493 | £65,833 | (£38,926) |
| Shareholder Funds | £58,654 | £44,608 | £19,195 | £38,493 | £65,833 | (£38,926) |
| Turnover | £61,381 | £61,532 | £78,830 | £72,809 | £45,000 | |
| Gross Profit | (£35,174) | |||||
| Admin Expenses | £13,210 | |||||
| Staff Costs | £2,154 | £6,077 | £9,691 | |||
| Operating Profit | (£48,384) | |||||
| Profit Before Tax | (£48,384) | |||||
| Profit for Period | (£2,179) | (£16,577) | (£27,160) | (£14,355) | £2,607 | (£48,384) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Termination of appointment of a director | 1 | ||
| 21 March 2026 | Micro company accounts | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 24 February 2026 | 3 | |
| 17 November 2025 | Termination of appointment of a director | 1 | ||
| 15 March 2025 | Confirmation statement with no updates | 24 February 2025 | 3 |
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