Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £274,917 | £371,871 | £308,404 | £300,061 | £226,519 |
| Debtors | £12,674 | £9,164 | £4 | ||
| Cash | £238,184 | £337,531 | £286,899 | £284,740 | £221,772 |
| Creditors (< 1 year) | £287,877 | £411,651 | £396,145 | £410,387 | £309,647 |
| Creditors (> 1 year) | £309,647 | ||||
| Net Current Assets | (£12,960) | (£39,780) | (£87,741) | (£110,326) | (£83,128) |
| Net Assets | (£12,960) | (£39,780) | |||
| Shareholder Funds | (£12,960) | (£39,780) | (£87,741) | (£110,326) | (£83,128) |
| Turnover | £130,868 | £10,074 | |||
| Cost of Sales | £50,926 | £4,670 | |||
| Gross Profit | £79,942 | £5,404 | |||
| Admin Expenses | £107,140 | £88,787 | |||
| Staff Costs | £127,916 | ||||
| Operating Profit | (£27,198) | (£83,383) | |||
| Profit Before Tax | (£27,198) | (£83,129) | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£27,198) | (£83,129) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 13 June 2025 | Termination of appointment of a director | |||
| 12 May 2025 | Appointment of a director | |||
| 12 May 2025 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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