Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £890,214 | £890,214 | £896,214 | £720,378 | £720,378 | £720,378 | £550,283 |
| Current Assets | £17,070 | £11,909 | £25,834 | £84,496 | £13,313 | £16,335 | |
| Debtors | £5,590 | £2,514 | £14,800 | £7,079 | £12,188 | £1,195 | |
| Cash | £11,480 | £9,395 | £11,034 | £77,417 | £1,125 | £15,140 | £33,714 |
| Creditors (< 1 year) | £3,544 | £1,194 | £3,763 | £7,661 | £1,208 | ||
| Creditors (> 1 year) | £889,423 | £889,037 | £915,670 | £798,358 | £710,033 | £719,995 | £582,750 |
| Net Current Assets | £15,862 | £10,328 | £22,290 | £83,302 | £9,550 | £8,674 | £32,506 |
| Net Assets | £16,653 | £11,505 | £2,834 | £5,322 | £19,895 | £9,057 | £39 |
| Shareholder Funds | £2,834 | £5,322 | £19,895 | £9,057 | £39 | ||
| Turnover | £71,617 | ||||||
| Cost of Sales | £6,933 | ||||||
| Gross Profit | £64,684 | ||||||
| Admin Expenses | £18,444 | ||||||
| Operating Profit | £46,240 | ||||||
| Profit Before Tax | £10,259 | ||||||
| Tax | £1,586 | ||||||
| Profit for Period | £8,673 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 March 2025 | Change of details for a person with significant control | |||
| 12 March 2025 | Cessation of a person with significant control |
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