Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £252,083 | £349,458 | £418,193 | £955,013 | £792,383 | £796,193 |
| Debtors | £252,083 | £349,001 | £417,457 | £236,735 | £258,950 | £104,444 |
| Cash | £0 | £457 | £736 | £278 | (£91,567) | £433 |
| Creditors (< 1 year) | £123,395 | £192,451 | £201,869 | £88,591 | £786,574 | £771,986 |
| Creditors (> 1 year) | £1,000,362 | |||||
| Net Current Assets | £128,688 | £157,007 | £216,324 | £866,422 | £5,809 | £24,207 |
| Net Assets | £128,688 | £157,007 | £216,324 | (£133,940) | £5,809 | £24,207 |
| Shareholder Funds | £128,688 | £157,007 | £216,324 | (£133,940) | £5,809 | £24,207 |
| Turnover | £218,103 | |||||
| Cost of Sales | £196,657 | |||||
| Gross Profit | £21,446 | |||||
| Admin Expenses | £73,099 | |||||
| Operating Profit | (£51,653) | |||||
| Profit Before Tax | (£80,311) | |||||
| Profit for Period | (£80,311) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 March 2025 | Satisfaction of a charge in full | |||
| 25 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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