Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £227,165 | £474,320 | £2,328,339 | £2,198,240 | £2,423,416 | |
| Current Assets | £341,208 | £271,130 | £294,287 | £118,699 | £335,036 | |
| Debtors | £286,325 | £81,552 | £258,852 | |||
| Cash | £7,962 | £37,147 | £76,184 | |||
| Creditors (< 1 year) | £175,307 | £146,825 | £138,900 | £212,233 | £51,837 | £3,098,559 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £82,054 | £66,862 | (£2,763,523) | |||
| Net Assets | (£340,107) | |||||
| Shareholder Funds | £390,761 | £596,320 | £2,410,393 | £2,265,102 | (£340,107) | |
| Turnover | £289,853 | £587,015 | £80,547 | |||
| Cost of Sales | £234,228 | |||||
| Gross Profit | £55,625 | |||||
| Admin Expenses | £551,521 | £606,397 | £660,599 | |||
| Operating Profit | (£479,958) | £9,438 | (£580,052) | |||
| Profit Before Tax | £145,291 | (£234,179) | £38,919 | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | £145,291 | (£234,179) | £38,919 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 24 June 2026 | Notification of a person with significant control | |||
| 17 June 2026 | Withdrawal of a person with significant control statement | |||
| 9 April 2026 | Micro company accounts | 28 February 2025 | ||
| 10 January 2026 | Compulsory strike-off action has been discontinued |
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