Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,866 | £230,866 | £230,866 | |||
| Current Assets | £40,960 | £30,492 | £15,970 | £11,901 | £5,137 | |
| Debtors | £1,200 | £800 | ||||
| Cash | £39,760 | £29,692 | £15,970 | £11,901 | £5,137 | |
| Creditors (< 1 year) | £210,109 | £209,036 | £212,298 | £211,428 | £219,536 | £225,018 |
| Net Current Assets | (£169,149) | (£178,544) | (£195,458) | (£207,635) | (£219,881) | |
| Net Assets | £35,408 | £23,231 | £10,985 | |||
| Shareholder Funds | £61,717 | £52,322 | £35,408 | £23,231 | £10,985 | |
| Turnover | £16,200 | |||||
| Admin Expenses | £1,082 | |||||
| Operating Profit | £15,118 | |||||
| Profit Before Tax | £15,118 | |||||
| Tax | £2,856 | £2,872 | £1,142 | |||
| Profit for Period | £12,246 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 25 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 |
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