Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
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 31 January 2025 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,707 | £53,622 | £55,267 | £36,206 | |
| Current Assets | £2,201 | £68,143 | £122,260 | £112,655 | £70,714 | |
| Debtors | £100 | £2,201 | £28,234 | £49,881 | £38,332 | £18,497 |
| Cash | £0 | £39,909 | £72,379 | £74,323 | £52,217 | |
| Creditors (< 1 year) | £2,101 | £70,245 | £96,781 | £86,247 | £77,404 | |
| Net Current Assets | £100 | £100 | (£2,102) | £25,479 | £26,408 | (£6,690) |
| Net Assets | £100 | £901 | ||||
| Shareholder Funds | £100 | £901 | £79,101 | £81,675 | £29,516 | |
| Turnover | £547,867 | £570,669 | ||||
| Admin Expenses | £198,419 | £200,483 | ||||
| Operating Profit | £359,448 | £370,186 | ||||
| Profit Before Tax | £359,917 | £373,750 | ||||
| Tax | £68,658 | £71,838 | ||||
| Profit for Period | £291,259 | £301,912 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 July 2025 | Cessation of a person with significant control | |||
| 29 July 2025 | Notification of a person with significant control | |||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 16 June 2025 | Accounts for a dormant company | 31 January 2025 |
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