Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 | £937,504 | £937,504 | £932,726 | £894,399 | £894,399 |
| Current Assets | £29,821 | £1,230,198 | £15,697 | £3,869 | £14,041 |
| Debtors | £27,008 | £1,218,622 | £13,790 | £1,701 | £1,701 |
| Cash | £2,813 | £11,576 | £1,907 | £2,168 | £12,340 |
| Creditors (< 1 year) | £590,749 | £3,980 | £1,800 | £737 | |
| Creditors (> 1 year) | £499,604 | £2,230,834 | £967,313 | £933,437 | £915,135 |
| Net Current Assets | (£560,928) | £1,226,218 | £13,897 | £3,132 | £14,041 |
| Net Assets | (£123,028) | (£67,112) | (£20,690) | (£35,906) | (£6,695) |
| Shareholder Funds | (£123,028) | (£67,112) | (£20,690) | (£35,906) | (£6,695) |
| Turnover | £25,305 | ||||
| Cost of Sales | £3,129 | ||||
| Gross Profit | £22,176 | ||||
| Admin Expenses | £5,620 | ||||
| Operating Profit | £16,556 | ||||
| Profit Before Tax | £15,116 | ||||
| Profit for Period | £15,116 | ||||
Filing history not loaded yet. See it on Companies House
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