Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £148,613 | £148,613 | £148,613 | £148,613 | £143,613 | £143,613 |
| Current Assets | £34,261 | £33,367 | £117,605 | £19,393 | £15,567 | £10,221 |
| Debtors | £32,384 | £32,368 | £16,837 | £12,118 | £4,687 | |
| Cash | £1,877 | £999 | £2,556 | £3,449 | £5,534 | |
| Creditors (< 1 year) | £0 | |||||
| Creditors (> 1 year) | £102,520 | £103,514 | £196,624 | £98,302 | £93,668 | £88,162 |
| Net Current Assets | £23,776 | £24,815 | £117,605 | £19,393 | £15,567 | £10,221 |
| Net Assets | £69,869 | £69,914 | £69,594 | £69,704 | £65,512 | £65,672 |
| Shareholder Funds | £69,594 | £69,704 | £65,512 | £65,672 | ||
| Turnover | £6,622 | £12,593 | £22,329 | |||
| Cost of Sales | £208 | £813 | £7,361 | |||
| Gross Profit | £6,414 | £11,780 | £14,968 | |||
| Admin Expenses | £6,810 | £11,940 | £15,085 | |||
| Operating Profit | (£396) | (£160) | (£117) | |||
| Profit Before Tax | (£396) | (£160) | (£117) | |||
| Profit for Period | (£396) | (£160) | (£117) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 March 2024 | Micro company accounts | 31 March 2023 |
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