Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 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 | |
|---|---|---|---|---|---|
| Current Assets | £2,049,951 | £3,298,528 | £2,775,669 | £2,592,065 | |
| Debtors | £5,280 | ||||
| Cash | £29,951 | £1,198,528 | £1,870,389 | £1,692,065 | |
| Creditors (< 1 year) | £9,200 | £9,900 | £31,177 | £32,866 | |
| Creditors (> 1 year) | £2,048,798 | £3,205,910 | £2,655,051 | £2,478,106 | |
| Net Current Assets | £2,040,751 | £3,288,628 | £2,744,492 | £2,559,199 | |
| Net Assets | (£8,047) | £82,718 | £89,441 | £81,093 | |
| Shareholder Funds | (£8,047) | £82,718 | £89,441 | £81,093 | |
| Turnover | £133,738 | ||||
| Gross Profit | £13,166 | £133,738 | |||
| Admin Expenses | £19,889 | £33,624 | |||
| Operating Profit | (£6,723) | £100,114 | |||
| Profit Before Tax | (£6,723) | £100,114 | |||
| Tax | £19,022 | ||||
| Profit for Period | (£6,723) | £81,092 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 20 October 2026 |
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