Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £864,504 | £864,504 | £864,504 | £864,504 | ||
| Current Assets | £101,715 | £21,896 | £465,536 | £357,908 | £378,494 | £1,249,798 |
| Debtors | £59,385 | £19,185 | ||||
| Cash | £42,330 | £2,711 | £973 | £73,150 | £234,029 | £1,124,863 |
| Creditors (< 1 year) | £836,244 | £817,319 | £524,208 | £338,703 | £403,125 | £688,739 |
| Creditors (> 1 year) | £464,166 | £480,009 | £497,286 | £546,382 | £526,190 | £1,149,023 |
| Net Current Assets | (£734,529) | (£795,423) | (£58,672) | £19,205 | (£24,631) | £561,059 |
| Net Assets | £1,390,892 | £1,314,155 | £308,546 | £337,327 | £313,683 | £276,540 |
| Shareholder Funds | £1,390,892 | £1,314,155 | £308,546 | £337,327 | £313,683 | £276,540 |
| Turnover | £4,200 | |||||
| Gross Profit | £4,200 | |||||
| Admin Expenses | £7,091 | |||||
| Operating Profit | (£2,891) | |||||
| Profit Before Tax | (£28,781) | |||||
| Tax | £0 | |||||
| Profit for Period | £76,737 | £1,005,633 | (£28,781) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 January 2026 | Confirmation statement with updates | 6 December 2025 | ||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 27 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 6 December 2024 |
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