Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 | £50 | £62 | £77 | £96 | £121 | £151 |
| Current Assets | £2,752 | £2,633 | £3,146 | £2,841 | £3,060 | £2,897 |
| Debtors | £0 | £49 | £89 | £322 | £26 | |
| Cash | £901 | £620 | £1,108 | £649 | £466 | £783 |
| Creditors (< 1 year) | £5 | £4 | £0 | £29 | £2,111 | |
| Creditors (> 1 year) | £5,815 | £6,086 | £6,436 | £6,436 | £6,736 | £4,600 |
| Net Current Assets | £2,777 | £2,659 | £3,176 | £2,871 | £3,061 | £786 |
| Net Assets | (£2,988) | (£3,373) | (£3,191) | (£3,475) | (£3,560) | (£3,663) |
| Shareholder Funds | (£2,988) | (£3,373) | (£3,191) | (£3,475) | (£3,560) | (£3,663) |
| Turnover | £673 | £620 | £574 | £1,044 | £2,343 | £3,784 |
| Cost of Sales | £124 | £596 | £84 | £223 | £1,284 | £4,360 |
| Gross Profit | £549 | £24 | £490 | £821 | £1,059 | (£576) |
| Admin Expenses | £164 | £206 | £206 | £736 | £956 | £3,187 |
| Operating Profit | £385 | (£182) | £284 | £85 | £103 | (£3,763) |
| Profit Before Tax | £385 | (£182) | £284 | £85 | £103 | (£3,763) |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £385 | (£182) | £284 | £85 | £103 | (£3,763) |
Filing history not loaded yet. See it on Companies House
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