Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 31 March 2025 · full accounts
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £4,000,000 | |
| Current Assets | £361,028 | £477,907 |
| Debtors | £63,264 | £85,326 |
| Cash | £297,764 | £392,581 |
| Creditors (< 1 year) | £3,978,445 | £3,912,790 |
| Net Current Assets | (£3,617,417) | (£3,434,883) |
| Shareholder Funds | £522,583 | £565,117 |
| Turnover | £458,477 | |
| Cost of Sales | £106,294 | |
| Gross Profit | £352,183 | |
| Admin Expenses | £270,238 | £287,895 |
| Operating Profit | £1,279,545 | |
| Profit Before Tax | £126,037 | £2,047,571 |
| Tax | £0 | |
| Profit for Period | £126,037 | £2,047,571 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | — | ||
| 9 November 2026 | Resolutions | — | ||
| 2 November 2026 | Statement of company's objects | |||
| 2 November 2026 | Memorandum and Articles of Association | |||
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 |
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