Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,850,000 | £1,850,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Current Assets | £1,600 | £3,700 | £1,000 | £4,500 | £4,000 | £3,500 |
| Debtors | £0 | |||||
| Cash | £1,600 | £3,700 | £1,000 | £4,500 | £4,000 | £3,500 |
| Creditors (< 1 year) | £775,000 | £750,000 | £754,995 | £764,995 | £700,995 | £995,000 |
| Creditors (> 1 year) | £1,225,000 | £1,250,000 | £1,200,000 | £1,200,000 | £1,200,000 | £808,500 |
| Net Current Assets | (£773,400) | (£746,300) | (£753,995) | (£760,495) | (£696,995) | (£991,500) |
| Net Assets | (£148,400) | (£146,300) | (£153,995) | (£160,495) | (£96,994) | £1 |
| Shareholder Funds | (£148,400) | (£146,300) | (£153,995) | (£160,495) | (£96,994) | £1 |
| Turnover | £66,100 | £66,500 | £0 | £0 | ||
| Cost of Sales | £12,450 | £11,200 | £76,100 | £8,403 | ||
| Gross Profit | £53,650 | £55,300 | £55,750 | (£76,100) | (£8,403) | |
| Admin Expenses | £9,500 | £0 | ||||
| Operating Profit | £53,650 | £55,300 | £46,250 | (£10,091) | (£8,403) | |
| Profit Before Tax | £15,800 | £18,100 | £9,750 | (£52,591) | (£44,403) | |
| Tax | £0 | £0 | ||||
| Profit for Period | £15,800 | £18,100 | £9,750 | (£52,591) | (£44,403) | |
Filing history not loaded yet. See it on Companies House
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