Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,630,543 | £1,626,063 | £1,380,910 | £730,039 | £546,907 | £425,828 |
| Current Assets | £61,962 | £19,599 | £32,974 | £35,929 | £6,646 | £52,312 |
| Debtors | £30,957 | £23,008 | £4,104 | |||
| Cash | £31,005 | £518 | £9,966 | £5,356 | £2,542 | |
| Creditors (< 1 year) | £34,142 | £11,830 | £12,146 | £267,523 | ||
| Creditors (> 1 year) | £1,753,599 | £869,734 | £592,338 | £177,178 | ||
| Net Current Assets | £24,092 | (£14,543) | £10,345 | £24,099 | (£5,500) | (£215,211) |
| Net Assets | (£226,112) | (£184,088) | (£202,593) | (£143,510) | (£76,038) | £9,996 |
| Shareholder Funds | (£226,112) | (£184,088) | (£202,593) | (£143,510) | £9,996 | |
| Turnover | £97,794 | |||||
| Cost of Sales | £91,430 | |||||
| Gross Profit | £6,364 | |||||
| Admin Expenses | £75,151 | |||||
| Profit Before Tax | (£79,438) | |||||
| Profit for Period | (£79,438) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 24 February 2026 | Registration of a charge | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 |
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