Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £107,520 | £134,468 | £153,730 | £180,085 | |
| Current Assets | £2,516 | £2,981 | £6,608 | £76,523 | £123,153 |
| Debtors | £2,500 | £2,500 | £0 | £22,443 | £109,872 |
| Cash | £16 | £481 | £6,608 | £54,080 | £13,281 |
| Creditors (< 1 year) | £717,269 | £527,049 | £116,784 | £176,160 | £60,827 |
| Creditors (> 1 year) | £33,667 | £37,667 | |||
| Net Current Assets | (£714,753) | (£524,068) | (£110,176) | (£99,637) | £62,326 |
| Net Assets | (£607,233) | (£389,600) | £43,554 | £46,781 | £24,659 |
| Shareholder Funds | (£607,233) | (£389,600) | £43,554 | £46,781 | £24,659 |
| Turnover | £394,271 | ||||
| Cost of Sales | £81,091 | ||||
| Gross Profit | £313,180 | ||||
| Admin Expenses | £304,891 | ||||
| Operating Profit | £8,289 | ||||
| Profit Before Tax | £2,323 | ||||
| Tax | £5,550 | ||||
| Profit for Period | (£3,227) | ||||
Filing history not loaded yet. See it on Companies House
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