Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £839 | £3,370 | |||
| Current Assets | £799,932 | £588,963 | £100 | £100 | |
| Debtors | £225,566 | £9,100 | |||
| Cash | £574,366 | £579,863 | |||
| Creditors (< 1 year) | £368,801 | £123,869 | £347,720 | £75,176 | £53,239 |
| Net Current Assets | £431,131 | £465,094 | (£75,076) | (£53,139) | |
| Shareholder Funds | £431,970 | £468,464 | (£75,076) | (£53,139) | |
| Turnover | £187,235 | £142,944 | |||
| Cost of Sales | £17,700 | ||||
| Gross Profit | £125,244 | ||||
| Admin Expenses | £459,002 | £685,784 | |||
| Staff Costs | £215,364 | £230,942 | |||
| Operating Profit | (£254,067) | (£560,540) | |||
| Profit Before Tax | (£256,271) | (£560,838) | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£256,271) | (£560,838) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 1 September 2026 | Notification of a person with significant control | |||
| 6 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 8 January 2026 | Cessation of a person with significant control | |||
| 8 January 2026 | Notification of a person with significant control |
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