Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £669,682 | £413,751 | £180,000 | £310,000 | |
| Current Assets | £4,449 | £5,521 | |||
| Debtors | £1,050 | ||||
| Cash | £3,399 | £4,471 | £84,551 | £16,814 | £14,769 |
| Creditors (< 1 year) | £49 | £206 | £97,360 | £148,108 | |
| Creditors (> 1 year) | £417,999 | £263,331 | £232,489 | ||
| Net Current Assets | £3,750 | £5,472 | £84,345 | (£80,546) | (£133,339) |
| Net Assets | £4,202 | £1,224 | £1,014 | (£3,035) | (£3,339) |
| Shareholder Funds | £4,202 | £1,224 | £1,014 | (£3,035) | (£3,339) |
| Turnover | £18,875 | £8,700 | |||
| Cost of Sales | £5,000 | ||||
| Gross Profit | £13,875 | £8,700 | |||
| Admin Expenses | £13,571 | £8,203 | |||
| Profit Before Tax | £304 | (£3,341) | |||
| Profit for Period | £304 | (£3,341) | |||
Filing history not loaded yet. See it on Companies House
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