Filing status
- Accounts due
- 6 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 |
| Debtors | £142 | £8,590 | £5,934 | £3,738 | £12,031 | £8,293 | |
| Creditors (< 1 year) | £1,191,038 | £1,171,520 | £1,174,689 | £1,192,662 | £1,244,782 | £1,282,622 | £1,311,401 |
| Creditors (> 1 year) | £1,017,850 | £1,010,072 | £1,018,401 | £1,018,093 | £1,020,232 | £1,020,180 | £1,020,180 |
| Net Current Assets | (£1,190,896) | (£1,162,930) | (£1,168,755) | (£1,188,924) | (£1,232,751) | (£1,274,329) | (£1,311,401) |
| Net Assets | £91,254 | £126,998 | £115,664 | £92,983 | £47,017 | £5,491 | (£31,581) |
| Shareholder Funds | £91,254 | £126,998 | £115,664 | £92,983 | £47,017 | £5,491 | (£31,581) |
| Turnover | £54,570 | ||||||
| Cost of Sales | £2,671 | ||||||
| Gross Profit | £51,899 | ||||||
| Admin Expenses | £54,675 | ||||||
| Operating Profit | (£2,776) | ||||||
| Profit Before Tax | (£31,582) | ||||||
| Profit for Period | (£31,582) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 28 February 2025 | ||
| 5 March 2026 | Previous accounting period shortened | |||
| 25 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 25 February 2025 | Compulsory strike-off action has been discontinued |
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