Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 March 2025
- Conf. stmt due
- 13 May 2026
- Last conf. stmt
- 29 April 2025
This list may be incomplete. See all officers on Companies House
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 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,266,996 | £2,266,996 | £136,441 | £134,375 | £112,737 |
| Current Assets | £83,232 | £21,533 | £1,851,493 | £2,053,549 | £2,226,820 |
| Debtors | £21,456 | £1,765,574 | £1,565,616 | £1,667,400 | |
| Cash | £77 | £85,919 | £487,933 | £559,420 | |
| Creditors (< 1 year) | £155,064 | £63,406 | £154,022 | £73,948 | £418,045 |
| Net Current Assets | (£71,832) | (£41,873) | £1,697,471 | £1,979,601 | £1,808,775 |
| Net Assets | £2,195,164 | £2,100,123 | £1,833,912 | £2,113,976 | £1,921,512 |
| Shareholder Funds | £2,195,164 | £2,100,123 | £1,833,912 | £2,113,976 | £1,921,512 |
| Turnover | £386,705 | ||||
| Cost of Sales | £570,188 | ||||
| Gross Profit | (£183,483) | ||||
| Admin Expenses | £142,273 | ||||
| Operating Profit | (£345,519) | ||||
| Profit Before Tax | (£345,484) | ||||
| Profit for Period | (£345,484) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Compulsory strike-off action has been discontinued | |||
| 19 August 2026 | Registered office address changed |
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