Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £763,783 | £1,545,008 | £2,846,501 | £487,701 | £466,417 |
| Debtors | £382,223 | £188,526 | £615,910 | £13,172 | £16,272 |
| Cash | £381,560 | £1,356,482 | £2,230,591 | £474,529 | £450,145 |
| Creditors (< 1 year) | £634,696 | £1,416,693 | £2,718,189 | £360,218 | £338,934 |
| Net Current Assets | £129,087 | £128,315 | £128,312 | £127,483 | £127,483 |
| Shareholder Funds | £129,087 | £128,315 | £128,312 | £127,483 | £127,483 |
| Turnover | £5,261 | £24,177 | |||
| Cost of Sales | £256,310 | £10,360,871 | £10,505 | ||
| Gross Profit | £13,672 | ||||
| Admin Expenses | £35,016 | £54,504 | £24,214 | £21,859 | £13,672 |
| Profit Before Tax | £772 | £0 | £829 | £0 | £0 |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £772 | £0 | £829 | £0 | £0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 30 June 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 18 March 2026 | Appointment of a director | |||
| 18 March 2026 | Appointment of a director | |||
| 30 August 2025 | Compulsory strike-off action has been discontinued |
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