Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,524,313 | £2,448,156 | £2,429,182 | £2,419,716 | £2,505,664 | £2,521,211 |
| Cash | £9,646 | £7,089 | £7,339 | £11,265 | £3,481 | £7,786 |
| Creditors (< 1 year) | £6,410,004 | £5,840,735 | £5,151,669 | £4,553,056 | £5,427,068 | £4,291,923 |
| Creditors (> 1 year) | £733,503 | £766,455 | £806,466 | £842,379 | £928,000 | |
| Net Current Assets | (£3,885,691) | (£3,392,579) | (£2,722,487) | (£2,133,340) | (£2,921,404) | (£1,770,712) |
| Net Assets | (£4,619,194) | (£4,159,034) | (£3,528,953) | (£2,975,719) | (£2,921,404) | (£2,698,712) |
| Shareholder Funds | (£4,619,194) | (£4,159,034) | (£3,528,953) | (£2,975,719) | (£2,921,404) | (£2,698,712) |
| Turnover | £335,605 | £189,474 | £293,360 | £14,656 | ||
| Cost of Sales | £194,786 | £267,560 | £224,272 | £162,482 | £59,915 | £324,366 |
| Gross Profit | £140,819 | (£78,086) | (£224,272) | £130,878 | (£59,915) | (£309,710) |
| Admin Expenses | £4,230 | £4,100 | £3,952 | £3,701 | £3,464 | £2,317 |
| Operating Profit | £136,589 | (£82,186) | (£228,224) | £127,177 | (£63,379) | (£312,027) |
| Profit Before Tax | (£460,160) | (£630,081) | (£553,234) | (£54,315) | (£222,692) | (£491,648) |
| Profit for Period | (£460,160) | (£630,081) | (£553,234) | (£54,315) | (£222,692) | (£491,648) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Cessation of a person with significant control | |||
| 22 January 2026 | Full accounts | 30 April 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 6 January 2025 | Full accounts | 30 April 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 |
Over 1,000 have been registered at this postcode.
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