Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,595 | £290,170 | £113,832 | £113,832 | £113,832 | £110,000 |
| Current Assets | £3,632 | £6,505 | £4 | £3,124 | £262 | £0 |
| Debtors | £3,297 | £5,650 | £1,361 | |||
| Cash | £335 | £855 | £4 | £1,763 | £262 | |
| Creditors (< 1 year) | £325 | £1,941 | £2,675 | £4,670 | £670 | £0 |
| Creditors (> 1 year) | £287,258 | £290,108 | £105,940 | £111,190 | £112,307 | £110,116 |
| Net Current Assets | £3,307 | £4,564 | (£1,794) | (£1,546) | (£408) | £0 |
| Net Assets | £5,644 | £4,626 | £5,248 | £1,096 | £1,117 | (£116) |
| Shareholder Funds | £5,644 | £4,626 | £5,248 | £1,096 | £1,117 | (£116) |
| Turnover | £10,200 | |||||
| Cost of Sales | £4,023 | |||||
| Gross Profit | £6,177 | £3,743 | ||||
| Admin Expenses | £11 | |||||
| Operating Profit | £6,166 | £3,743 | ||||
| Profit Before Tax | £6,106 | £3,743 | ||||
| Tax | £1,160 | £670 | ||||
| Profit for Period | £4,946 | £3,073 | ||||
Filing history not loaded yet. See it on Companies House
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