Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
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 29 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,380,521 | £1,854,032 | £1,143,990 | £851,830 | £850,487 | £850,487 |
| Current Assets | £222,624 | £2,216 | ||||
| Debtors | £175,000 | |||||
| Cash | £47,624 | £3,699 | £45,581 | £53,349 | £10,786 | |
| Creditors (< 1 year) | £294,950 | £22,663 | £12,220 | £12,674 | ||
| Creditors (> 1 year) | £1,245,129 | £563,309 | £574,240 | £619,468 | ||
| Net Current Assets | £210,450 | (£291,251) | £23,186 | £30,686 | (£1,434) | (£10,458) |
| Net Assets | £338,338 | £317,652 | £347,612 | £319,207 | £274,813 | £220,561 |
| Shareholder Funds | £338,338 | £220,561 | ||||
| Turnover | £58,000 | |||||
| Gross Profit | £58,000 | |||||
| Admin Expenses | £19,421 | |||||
| Profit Before Tax | £32,860 | |||||
| Tax | £12,174 | |||||
| Profit for Period | £20,686 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 19 December 2025 | Full accounts | 29 March 2025 | ||
| 7 April 2025 | Director's details changed | |||
| 2 April 2025 | Director's details changed | |||
| 31 March 2025 | Appointment of a director |
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