Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £272 | £543 | |
| Current Assets | £143,989 | £122,532 | £134,092 | £177,689 | £90,473 | |
| Debtors | £31,321 | £39,146 | £64,094 | £39,569 | £58,671 | |
| Cash | £112,668 | £83,386 | £69,998 | £138,120 | £31,802 | |
| Creditors (< 1 year) | £176,448 | £117,798 | £76,197 | £37,969 | £86,274 | £96,451 |
| Creditors (> 1 year) | £7,500 | £37,500 | £67,500 | £127,500 | £150,000 | |
| Net Current Assets | (£32,459) | £4,734 | £96,123 | £91,415 | (£5,978) | |
| Net Assets | (£39,958) | (£32,765) | (£31,376) | (£58,313) | ||
| Shareholder Funds | (£39,958) | (£32,765) | (£31,376) | (£58,313) | (£5,435) | |
| Turnover | £419,544 | |||||
| Admin Expenses | £546,074 | |||||
| Operating Profit | (£62,859) | |||||
| Profit Before Tax | (£62,736) | |||||
| Tax | (£11,986) | |||||
| Profit for Period | (£50,750) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 November 2025 | Register inspection address has been changed | |||
| 21 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 18 June 2025 | Registered office address changed | |||
| 18 June 2025 | Registered office address changed |
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