Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £331,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £401,802 |
| Current Assets | £2,098 | £23,036 | £33,605 | £38,997 | £51,720 | £678,819 | £302,465 |
| Debtors | £2,490 | £13,680 | £18,180 | £106 | £50,040 | £1,059 | |
| Cash | £2,098 | £654 | £33 | £925 | £1,614 | £4,551 | £4,330 |
| Creditors (< 1 year) | £27,156 | £12,502 | £13,087 | £11,768 | £15,900 | £716,452 | £317,264 |
| Creditors (> 1 year) | £270,512 | £453,081 | £463,963 | £473,951 | £483,901 | £445,225 | £440,419 |
| Net Current Assets | (£25,058) | £10,534 | £20,518 | £27,229 | £35,820 | (£37,633) | (£14,799) |
| Net Assets | £18,836 | £71,195 | £70,297 | £67,020 | £65,661 | £57,142 | (£53,416) |
| Shareholder Funds | £18,836 | £71,195 | £70,297 | £67,020 | £65,661 | £57,142 | (£53,416) |
| Turnover | £1,169,850 | ||||||
| Cost of Sales | £1,016,473 | ||||||
| Gross Profit | £153,377 | ||||||
| Admin Expenses | £18,380 | ||||||
| Operating Profit | £163,111 | ||||||
| Profit Before Tax | £101,697 | ||||||
| Tax | £30,178 | ||||||
| Profit for Period | (£52,359) | £898 | £3,277 | £1,359 | £71,519 | (£27,640) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 20 April 2025 |
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