Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,760,895 | £2,761,491 | £2,753,087 | £2,753,685 | £2,750,218 | £2,748,506 |
| Current Assets | £190,416 | £168,878 | £175,885 | £183,223 | £169,174 | £108,193 |
| Debtors | £134,514 | £79,677 | £75,788 | £74,208 | £84,041 | £74,208 |
| Cash | £55,902 | £89,201 | £100,097 | £109,015 | £85,133 | £33,985 |
| Creditors (< 1 year) | £1,098,521 | £1,092,398 | £1,088,780 | £1,116,330 | £1,109,655 | £1,104,254 |
| Creditors (> 1 year) | £1,750,213 | £1,760,477 | £1,766,779 | £1,773,240 | £1,778,279 | £1,748,991 |
| Net Current Assets | (£908,105) | (£923,520) | (£912,895) | (£933,107) | (£940,481) | (£996,061) |
| Net Assets | £102,577 | £77,494 | £73,413 | £47,338 | £31,458 | £3,454 |
| Shareholder Funds | £102,577 | £77,494 | £73,413 | £47,338 | £31,458 | £3,454 |
| Turnover | £129,542 | |||||
| Cost of Sales | £23,868 | |||||
| Gross Profit | £105,674 | |||||
| Admin Expenses | £2,697 | |||||
| Operating Profit | £102,977 | |||||
| Profit Before Tax | £33,404 | |||||
| Tax | £5,400 | |||||
| Profit for Period | £28,004 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Appointment of a director | |||
| 2 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 April 2026 | Previous accounting period shortened | |||
| 1 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 26 March 2025 | Confirmation statement with no updates | 25 March 2025 |
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