Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,905,450 | £1,943,257 | £1,917,381 | £1,913,420 | £1,909,015 | £1,816,766 |
| Cash | £5,063 | £1,377 | £9,914 | £3,119 | £5,604 | £13,165 |
| Creditors (< 1 year) | £4,611,454 | £4,281,586 | £3,924,003 | £3,578,303 | £3,281,945 | £2,923,725 |
| Net Current Assets | (£2,706,004) | (£2,338,329) | (£2,006,622) | (£1,664,883) | (£1,372,930) | (£1,106,959) |
| Net Assets | (£2,706,004) | (£2,338,329) | (£2,006,622) | (£1,664,883) | (£1,372,930) | (£1,106,959) |
| Shareholder Funds | (£2,706,004) | (£2,338,329) | (£2,006,622) | (£1,664,883) | (£1,372,930) | (£1,106,959) |
| Turnover | £71 | |||||
| Cost of Sales | £5,910 | (£6,844) | £32,205 | £7,705 | £7,671 | £273,006 |
| Gross Profit | (£5,839) | £6,844 | (£32,205) | (£7,705) | (£7,671) | (£273,006) |
| Admin Expenses | £13,920 | £13,800 | £13,650 | £13,400 | £13,200 | £12,580 |
| Operating Profit | (£19,759) | (£6,956) | (£45,855) | (£21,105) | (£20,871) | (£285,586) |
| Profit Before Tax | (£367,675) | (£331,707) | (£341,739) | (£291,953) | (£265,971) | (£505,030) |
| Profit for Period | (£367,675) | (£331,707) | (£341,739) | (£291,953) | (£265,971) | (£505,030) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 3 November 2025 | Full accounts | 30 April 2025 | ||
| 10 July 2025 | Change of details for a person with significant control | |||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 19 December 2024 | Full accounts | 30 April 2024 |
Over 1,000 have been registered at this postcode.
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