Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | £631,193 | £631,193 | £631,193 | £631,193 | £631,193 |
| Current Assets | £8,420 | £9,791 | £17,947 | £25,335 | £10,108 |
| Debtors | £3,751 | £3,011 | £104 | ||
| Cash | £8,420 | £6,040 | £14,936 | £25,231 | £10,108 |
| Creditors (< 1 year) | £311 | £95,000 | £100,000 | £95,000 | £1,636 |
| Creditors (> 1 year) | £631,000 | £555,000 | £555,000 | £555,000 | £632,691 |
| Net Current Assets | £8,109 | (£85,209) | (£82,053) | (£69,665) | £8,472 |
| Net Assets | £8,302 | (£9,016) | (£5,860) | £6,528 | £6,974 |
| Shareholder Funds | £8,302 | (£9,016) | (£5,860) | £6,528 | £6,974 |
| Turnover | £56,043 | £53,411 | £47,223 | £56,396 | £15,139 |
| Cost of Sales | £26,672 | £49,149 | £62,040 | £50,495 | £6,428 |
| Gross Profit | £29,371 | £4,262 | (£14,817) | £5,901 | £8,711 |
| Admin Expenses | £487 | £654 | £478 | £490 | £103 |
| Operating Profit | £28,884 | £3,608 | (£15,295) | £5,411 | £8,608 |
| Profit Before Tax | £21,380 | (£3,896) | (£15,295) | (£550) | £8,608 |
| Tax | £4,062 | (£740) | (£2,906) | (£105) | £1,636 |
| Profit for Period | £17,318 | (£3,156) | (£12,389) | (£445) | £6,972 |
Filing history not loaded yet. See it on Companies House
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