Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296,885 | £364,613 | £436,087 | £505,705 | £562,983 | £639,102 |
| Current Assets | £76,014 | £123,459 | £88,592 | £124,394 | £9,053 | £25,553 |
| Debtors | £59,007 | £59,731 | £56,611 | £24,236 | £143 | £9,562 |
| Cash | £3,933 | £53,090 | £21,893 | £88,483 | £8,910 | £8,083 |
| Creditors (< 1 year) | £733,223 | £339,789 | £318,048 | £336,637 | £253,043 | £166,263 |
| Creditors (> 1 year) | £323,044 | £321,112 | £810,070 | £861,687 | £852,103 | |
| Net Current Assets | (£657,209) | (£216,330) | (£229,456) | (£212,243) | (£243,990) | (£140,710) |
| Net Assets | (£345,954) | (£161,844) | (£105,709) | (£507,541) | (£526,026) | (£339,257) |
| Shareholder Funds | (£345,954) | (£161,844) | (£105,709) | (£507,541) | (£526,026) | (£339,257) |
| Turnover | (£1) | £791,022 | ||||
| Cost of Sales | £19,690 | £246,619 | ||||
| Gross Profit | (£19,691) | £544,403 | ||||
| Admin Expenses | £300,719 | £695,350 | ||||
| Profit Before Tax | (£188,983) | (£118,131) | ||||
| Tax | (£1,453) | (£2,214) | £4,436 | |||
| Profit for Period | (£186,769) | (£122,567) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Accounts for a small company | 31 May 2025 | ||
| 20 April 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 8 April 2026 | Appointment of a voluntary liquidator | |||
| 8 April 2026 | Statement of affairs | |||
| 8 April 2026 | Registered office address changed |
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