Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 28 February 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £433,163 | £445,659 | £27,404 | £10,926 | £338,023 | ||
| Debtors | £2,421 | £627 | £564 | £633 | £313,471 | ||
| Cash | £19,353 | £33,643 | £26,840 | £10,293 | £24,552 | ||
| Creditors (< 1 year) | £39,412 | £47,230 | £52,974 | £71,759 | £90,071 | £101,854 | £18,331 |
| Net Current Assets | £380,189 | £373,900 | (£62,667) | (£90,928) | £319,692 | ||
| Shareholder Funds | £788,766 | £791,729 | £790,189 | £783,900 | £758,722 | £730,461 | £731,081 |
| Turnover | £26,500 | £38,400 | £38,400 | £0 | £0 | ||
| Cost of Sales | £0 | £27,040 | |||||
| Gross Profit | £0 | (£27,040) | |||||
| Admin Expenses | £41,723 | £27,562 | £17,889 | £7,289 | £3,489 | £2,081 | £11,121 |
| Staff Costs | £0 | ||||||
| Profit Before Tax | £277 | £2,438 | £8,611 | £31,111 | £34,911 | (£766) | (£38,161) |
| Tax | £3,240 | £898 | £2,322 | £5,933 | £6,650 | (£146) | (£7,251) |
| Profit for Period | £6,289 | £25,178 | £28,261 | (£620) | (£30,910) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 25 September 2026 | ||
| 6 July 2026 | Full accounts | 28 February 2026 | ||
| 3 October 2025 | Cessation of a person with significant control | |||
| 3 October 2025 | Notification of a person with significant control statement | |||
| 3 October 2025 | Confirmation statement with no updates | 25 September 2025 |
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