Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,713 | £148,570 | ||||
| Current Assets | £13,929 | £6,989 | £1,792 | £4,029 | £3,021 | £1,787 |
| Debtors | £4,141 | £231 | ||||
| Cash | £9,788 | £6,758 | ||||
| Creditors (< 1 year) | £4,320 | £630 | £630 | £290 | £290 | £50 |
| Creditors (> 1 year) | £140,155 | £157,097 | £85,590 | £75,154 | £62,382 | £27,024 |
| Net Current Assets | £9,609 | £6,359 | £1,162 | £3,739 | £2,731 | £1,737 |
| Net Assets | £15,167 | (£2,168) | (£84,428) | (£71,415) | (£59,651) | (£25,287) |
| Shareholder Funds | £15,167 | (£2,168) | (£84,428) | (£71,415) | (£59,651) | (£25,287) |
| Turnover | £464,956 | |||||
| Cost of Sales | £11,227 | |||||
| Gross Profit | £453,729 | |||||
| Admin Expenses | £414,151 | |||||
| Operating Profit | £39,878 | |||||
| Profit Before Tax | £34,852 | |||||
| Profit for Period | £34,852 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 5 August 2026 | Director's details changed | |||
| 30 June 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 27 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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