Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 1 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £239,000 | £231,000 |
| Current Assets | £4,000 | £36,000 |
| Creditors (< 1 year) | £3,228,000 | £2,819,000 |
| Creditors (> 1 year) | £9,322,000 | £9,322,000 |
| Net Current Assets | (£3,224,000) | (£2,783,000) |
| Net Assets | (£12,328,000) | (£12,321,000) |
| Shareholder Funds | (£12,328,000) | (£12,321,000) |
| Turnover | £171,000 | £156,000 |
| Cost of Sales | £54,000 | £50,000 |
| Gross Profit | £117,000 | £106,000 |
| Admin Expenses | £23,000 | £204,000 |
| Operating Profit | £105,000 | (£95,000) |
| Profit Before Tax | (£7,000) | (£367,000) |
| Tax | £0 | £0 |
| Profit for Period | (£7,000) | (£367,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 23 February 2026 | Full accounts | 1 June 2025 | ||
| 2 December 2025 | Secretary's details changed | |||
| 1 December 2025 | Registered office address changed | |||
| 1 December 2025 | Change of details for a person with significant control |
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