Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
This list may be incomplete. See all officers on Companies House
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,839,674 | £1,041,021 | |||
| Current Assets | £196,075 | £212,969 | £402,903 | £168,249 | £278,668 |
| Debtors | £157,964 | £186,236 | £291,987 | £124,082 | £7,850 |
| Cash | £38,111 | £26,733 | £110,916 | £44,167 | £270,818 |
| Creditors (< 1 year) | £407,575 | £436,720 | £587,098 | £315,711 | £494,571 |
| Creditors (> 1 year) | £1,175,879 | £1,175,879 | £1,175,879 | £1,550,987 | £747,458 |
| Net Current Assets | (£211,500) | (£223,751) | (£184,195) | (£147,462) | (£215,903) |
| Net Assets | £319,297 | £307,046 | £293,704 | £141,225 | £77,660 |
| Shareholder Funds | £319,297 | £307,046 | £293,704 | £141,225 | £77,660 |
| Turnover | £77,156 | ||||
| Gross Profit | £77,156 | ||||
| Admin Expenses | £10,688 | ||||
| Operating Profit | £121,468 | ||||
| Profit Before Tax | £78,475 | ||||
| Tax | £14,910 | ||||
| Profit for Period | £63,565 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2026 | Director's details changed | |||
| 15 March 2026 | Appointment of a director | |||
| 29 January 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 27 January 2026 | Replacement filing of Confirmation Statement | 4 January 2017 |
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