Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,000 | £424,000 | £424,000 | £355,000 | £355,000 | |
| Cash | £22,535 | £24,041 | £19,414 | £5,163 | £5,163 | |
| Creditors (< 1 year) | £1,080 | £373,199 | £373,199 | £236,476 | £236,476 | |
| Creditors (> 1 year) | £459,631 | £87,512 | £75,381 | £127,334 | £121,043 | |
| Net Current Assets | £21,455 | (£349,158) | (£353,785) | (£231,313) | (£231,313) | |
| Net Assets | (£14,176) | (£12,670) | (£5,166) | (£3,647) | £2,644 | £1 |
| Shareholder Funds | (£14,176) | (£12,670) | (£5,166) | (£3,647) | £2,644 | £1 |
| Turnover | £41,720 | £0 | £0 | £9,550 | ||
| Cost of Sales | £3,678 | |||||
| Gross Profit | £38,042 | |||||
| Admin Expenses | £25,142 | £22,712 | £22,291 | £4,414 | ||
| Operating Profit | £12,900 | £11,606 | £2,859 | £5,136 | ||
| Profit Before Tax | (£1,506) | (£1,519) | (£6,291) | £3,334 | ||
| Tax | £0 | £0 | £0 | £690 | ||
| Profit for Period | (£1,506) | (£1,519) | (£6,291) | £2,644 | ||
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