Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,917 | £133,492 | £62,186 | £43,633 | £56,749 |
| Current Assets | £2,328,086 | £2,865,485 | £2,613,467 | £3,296,472 | £1,126,198 |
| Debtors | £101,640 | ||||
| Cash | £196,230 | £1,384,448 | £939,167 | £2,806,084 | £874,558 |
| Creditors (< 1 year) | £605,890 | £459,720 | £568,035 | £204,413 | £80,904 |
| Creditors (> 1 year) | £1,726,508 | £1,414,742 | |||
| Net Current Assets | £1,722,196 | £2,405,765 | £2,045,432 | £3,092,059 | £1,045,294 |
| Net Assets | £83,605 | £1,124,515 | £2,107,618 | £3,135,692 | |
| Shareholder Funds | £83,605 | £1,124,515 | £2,107,618 | £3,135,692 | £1,102,043 |
| Turnover | £1,064,058 | ||||
| Cost of Sales | £386,670 | ||||
| Gross Profit | £677,388 | ||||
| Admin Expenses | £1,069,763 | ||||
| Profit Before Tax | (£452,375) | ||||
| Tax | £0 | ||||
| Profit for Period | (£452,375) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 31 July 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 July 2026 | First Gazette notice for compulsory strike-off | |||
| 14 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 |
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