Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £363,180 | £363,180 | £363,180 | ||
| Current Assets | £131,850 | £132,000 | |||
| Cash | £5,434 | £1,625 | |||
| Creditors (< 1 year) | £281,556 | £131,957 | £123,638 | £132,000 | £132,000 |
| Creditors (> 1 year) | £254,670 | £254,670 | £254,670 | ||
| Net Current Assets | (£286,990) | (£133,582) | (£123,638) | (£150) | £0 |
| Net Assets | (£178,480) | (£25,072) | (£15,128) | (£50) | £100 |
| Shareholder Funds | (£178,480) | (£25,072) | (£15,128) | (£50) | £100 |
| Turnover | £28,588 | £31,445 | £8,818 | ||
| Cost of Sales | £7,991 | £3,893 | |||
| Gross Profit | £20,597 | £27,552 | £8,818 | ||
| Admin Expenses | £161,594 | £25,086 | £18,215 | ||
| Operating Profit | £140,997 | £2,466 | £9,397 | ||
| Profit Before Tax | £153,407 | £9,944 | £15,078 | ||
| Profit for Period | £153,407 | £9,944 | £15,078 | ||
Filing history not loaded yet. See it on Companies House
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