Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,370 | £293,710 | £293,710 | |||
| Cash | £12,321 | £8,688 | £5,919 | £7,156 | £5,220 | £1,507 |
| Creditors (< 1 year) | £3,238 | £30,493 | £29,121 | £20,399 | £12,256 | £7,786 |
| Creditors (> 1 year) | £781,037 | £760,690 | £605,387 | £456,003 | £282,306 | £288,918 |
| Net Current Assets | £9,083 | (£21,805) | (£23,202) | (£13,243) | (£7,036) | (£6,279) |
| Net Assets | £24,512 | £13,971 | (£3,410) | £8,124 | £4,368 | (£1,487) |
| Shareholder Funds | £24,512 | £13,971 | (£3,410) | £8,124 | £4,368 | (£1,487) |
| Turnover | £56,210 | |||||
| Admin Expenses | £15,747 | |||||
| Operating Profit | £40,463 | |||||
| Profit Before Tax | £13,066 | |||||
| Tax | £2,525 | |||||
| Profit for Period | £10,541 | |||||
Filing history not loaded yet. See it on Companies House
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