Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,430,560 | £1,430,560 | £1,430,560 | £1,430,560 | £1,430,560 | £1,430,560 |
| Current Assets | £56,824 | £113,886 | £131,804 | £110,764 | £78,543 | £104,834 |
| Cash | £104,834 | |||||
| Creditors (< 1 year) | £1,355,203 | £832,062 | £928,980 | £564,896 | £559,854 | £605,964 |
| Creditors (> 1 year) | £0 | £550,000 | £550,000 | £888,877 | £887,716 | £887,716 |
| Net Current Assets | (£1,298,379) | (£718,176) | (£797,176) | (£454,132) | (£481,311) | (£501,130) |
| Net Assets | £132,281 | £162,484 | £83,384 | £87,551 | £61,533 | £41,714 |
| Shareholder Funds | £132,281 | £162,484 | £83,384 | £87,551 | £61,533 | £41,714 |
| Turnover | £68,475 | £75,077 | ||||
| Cost of Sales | £48,530 | |||||
| Gross Profit | £26,547 | |||||
| Admin Expenses | £12 | |||||
| Operating Profit | £26,535 | |||||
| Profit Before Tax | £26,535 | |||||
| Tax | £4,648 | £5,042 | ||||
| Profit for Period | £19,820 | £21,493 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Change of share class name or designation | |||
| 3 November 2026 | Particulars of variation of rights attached to shares | |||
| 3 November 2026 | Resolutions | |||
| 28 October 2026 | Notification of a person with significant control |
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