Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £392 | ||
| Current Assets | £522,057 | £211,655 | £207,248 | £276,927 |
| Debtors | £522,029 | £209,712 | £2,828 | £276,778 |
| Cash | £28 | £1,943 | £204,420 | £149 |
| Creditors (< 1 year) | £118,691 | £55,365 | £20,735 | £288,803 |
| Net Current Assets | £403,366 | £156,290 | £186,513 | (£11,876) |
| Net Assets | £403,366 | |||
| Shareholder Funds | £403,366 | £156,290 | £186,513 | (£11,484) |
| Turnover | £0 | £25,000 | ||
| Gross Profit | £25,000 | |||
| Admin Expenses | £90,117 | £97,970 | £180,683 | |
| Staff Costs | £55,514 | £53,698 | £90,106 | |
| Operating Profit | (£155,683) | |||
| Profit Before Tax | (£30,223) | (£81,614) | (£155,683) | |
| Tax | £0 | £0 | ||
| Profit for Period | (£30,223) | (£81,614) | (£155,683) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Unaudited abridged accounts | 29 September 2025 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 June 2026 | Termination of appointment of a director | |||
| 7 June 2026 | Termination of appointment of a director |
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