Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,328,052 | ||||
| Current Assets | £23,489 | £35,635 | £8,588 | £9,831 | £268,076 |
| Debtors | £8,575 | £8,576 | £8,576 | £8,584 | £268,068 |
| Cash | £14,914 | £27,059 | £12 | £1,247 | £8 |
| Creditors (< 1 year) | £32,962 | £33,746 | £45,321 | £26,670 | £14,272 |
| Creditors (> 1 year) | £1,164,906 | £1,163,747 | £1,175,249 | £1,193,926 | £1,212,603 |
| Net Current Assets | (£9,473) | £1,889 | (£36,733) | (£16,839) | £253,804 |
| Net Assets | £406,445 | £418,966 | £368,842 | £370,059 | £369,253 |
| Shareholder Funds | £406,445 | £418,966 | £368,842 | £370,059 | £369,253 |
| Turnover | £214,852 | £186,494 | £150,728 | ||
| Gross Profit | £214,852 | £186,494 | £150,728 | ||
| Admin Expenses | £162,467 | £62,320 | £129,855 | ||
| Operating Profit | £52,385 | £124,174 | £20,873 | ||
| Profit Before Tax | (£12,521) | £50,124 | £707 | ||
| Tax | £134 | ||||
| Profit for Period | (£12,521) | £50,124 | £573 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Registration of a charge | |||
| 11 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control | |||
| 9 July 2026 | Confirmation statement with updates | 9 July 2026 |
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