Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,196,744 | £1,007,403 | £994,549 | £971,094 | £63,401 | £20,256 | |
| Current Assets | £67,656 | £14,021 | £38,479 | £27,229 | £318,280 | £13,288 | £16,422 |
| Debtors | £24,115 | £2,500 | £15,617 | ||||
| Cash | £43,541 | £11,521 | £38,479 | £23,052 | £302,663 | ||
| Creditors (< 1 year) | £337,710 | £336,347 | £41,390 | £13,747 | £8,316 | ||
| Creditors (> 1 year) | £1,721,854 | £801,548 | £665,337 | £643,840 | £334,723 | £20,495 | £3,620 |
| Net Current Assets | (£153,173) | (£183,567) | (£299,231) | (£309,118) | £276,890 | (£459) | £8,106 |
| Net Assets | £321,717 | £22,288 | £29,981 | £18,136 | £5,568 | (£698) | £4,486 |
| Shareholder Funds | £29,981 | £18,136 | £5,568 | (£698) | £4,486 | ||
| Turnover | £80,024 | ||||||
| Gross Profit | £80,024 | ||||||
| Admin Expenses | £22,071 | ||||||
| Profit Before Tax | £11,845 | ||||||
| Profit for Period | £11,845 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Registration of a charge | |||
| 13 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 17 September 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 17 September 2025 | Statement of capital following an allotment of shares |
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