Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,250,000 | £1,250,000 | £1,250,000 | ||||
| Current Assets | £458,046 | £283,062 | £88,298 | £92,010 | £93,072 | £123,931 | £16,166 |
| Debtors | £458,040 | £88,767 | £83,801 | £4,536 | |||
| Cash | £6 | £22 | £36 | £3,034 | £4,305 | £40,130 | £11,630 |
| Creditors (< 1 year) | £303,022 | £301,572 | £304,819 | £302,719 | £252,350 | £277,194 | £249,429 |
| Creditors (> 1 year) | £880,000 | £880,000 | £880,000 | £880,000 | £800,000 | ||
| Net Current Assets | £155,024 | (£18,510) | (£216,521) | (£210,709) | (£159,278) | (£153,263) | (£233,263) |
| Net Assets | £156,490 | £153,479 | £159,291 | £210,722 | £216,737 | £216,737 | |
| Shareholder Funds | £155,024 | £156,490 | £153,479 | £159,291 | £210,722 | £216,737 | £216,737 |
| Turnover | £204,479 | ||||||
| Cost of Sales | £98,240 | ||||||
| Gross Profit | £106,239 | ||||||
| Admin Expenses | £101,079 | ||||||
| Operating Profit | £5,160 | ||||||
| Profit Before Tax | £5,155 | ||||||
| Tax | £5,155 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 30 September 2025 | Compulsory strike-off action has been discontinued | |||
| 29 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
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