Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,257 | £438,257 | £438,257 | £438,257 | £916,254 | £753,015 |
| Current Assets | £1,934 | £885 | £1,617 | £2,564 | £2,056 | £1,428 |
| Debtors | £556 | £0 | £1,370 | |||
| Cash | £1,061 | £2,564 | £2,056 | £58 | ||
| Creditors (< 1 year) | £37,183 | £36,616 | £14,680 | £15,967 | ||
| Creditors (> 1 year) | £415,137 | £415,137 | £415,137 | £415,137 | £954,983 | £787,022 |
| Net Current Assets | (£35,249) | (£35,731) | (£36,793) | (£33,021) | (£12,624) | (£14,539) |
| Net Assets | (£12,129) | (£12,611) | (£13,673) | (£9,901) | (£51,353) | (£48,546) |
| Shareholder Funds | (£12,129) | (£12,611) | (£51,353) | (£48,546) | ||
| Turnover | £34,475 | £89,601 | £50,489 | £34,480 | ||
| Cost of Sales | £0 | £3,448 | ||||
| Gross Profit | £34,475 | £89,601 | £50,489 | £31,032 | ||
| Admin Expenses | £17,820 | £37,449 | £11,869 | £11,305 | ||
| Operating Profit | £16,655 | £52,252 | £38,620 | £19,727 | ||
| Profit Before Tax | £46,076 | (£2,807) | £329 | |||
| Tax | £4,624 | £0 | £0 | |||
| Profit for Period | (£3,642) | £41,452 | (£2,807) | £329 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 31 October 2025 | Micro company accounts | 31 October 2024 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 18 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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