Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,011 | £1,441 | |||
| Current Assets | £2,221 | £4,540 | £1,948 | £30,564 | £90 | £10,711 |
| Debtors | £1,618 | £1,319 | £1,319 | £1,318 | (£46,131) | £5,669 |
| Cash | £603 | £3,221 | £629 | £29,246 | £46,221 | £5,042 |
| Creditors (< 1 year) | £20,491 | £19,670 | £12,248 | £534,442 | £538,672 | £537,709 |
| Creditors (> 1 year) | £16,011 | £19,151 | £20,922 | £30,581 | ||
| Net Current Assets | (£18,270) | (£15,130) | (£10,300) | (£503,878) | (£538,582) | (£526,998) |
| Net Assets | (£34,281) | (£34,281) | (£31,222) | (£534,459) | ||
| Shareholder Funds | (£34,281) | (£34,281) | (£31,222) | (£534,459) | (£534,571) | (£525,557) |
| Turnover | £1,005 | £3,500 | £99,509 | |||
| Admin Expenses | £1,638 | £2,529 | £1,668 | £8,345 | £12,514 | £12,324 |
| Operating Profit | £760 | |||||
| Profit Before Tax | £0 | (£3,059) | (£3,305) | £112 | (£9,014) | £87,185 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £0 | (£3,059) | (£3,305) | £112 | (£9,014) | £87,185 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Registered office address changed | |||
| 10 June 2026 | Registered office address changed | |||
| 8 June 2026 | Registered office address changed | |||
| 16 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 |
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