Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 28 February 2026
- Last conf. stmt
- 14 February 2025
Current officers not loaded yet. See them 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
Balance sheet as at 30 September 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £744,960 | £744,960 | £744,960 | £670,001 | £560,001 |
| Current Assets | £15,854 | £15,782 | £16,237 | £21,493 | £2,809 |
| Debtors | £14,419 | £13,919 | £15,273 | £1,014 | |
| Cash | £2,207 | £1,363 | £2,318 | £6,220 | £1,795 |
| Creditors (< 1 year) | £254,243 | £251,896 | £256,039 | £216,903 | £148,739 |
| Creditors (> 1 year) | £506,527 | £510,719 | £511,662 | £483,737 | £427,105 |
| Net Current Assets | (£238,389) | (£236,114) | (£239,802) | (£195,410) | (£145,930) |
| Net Assets | £44 | (£1,873) | (£6,504) | (£9,146) | (£13,034) |
| Shareholder Funds | (£1,873) | (£6,504) | (£9,146) | (£13,034) | |
| Turnover | £8,135 | ||||
| Admin Expenses | £8,460 | ||||
| Operating Profit | (£325) | ||||
| Profit Before Tax | (£13,042) | ||||
| Tax | £0 | ||||
| Profit for Period | (£13,042) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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