Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,234,084 | £1,226,332 | £1,133,046 | £650,391 | £9,827 |
| Current Assets | £8,984 | £5,548 | £430 | £29,981 | £340,783 |
| Debtors | £107 | £1,136 | £430 | £350 | £695 |
| Cash | £8,877 | £4,412 | £0 | £29,631 | £340,088 |
| Creditors (< 1 year) | £1,231,090 | £1,243,328 | £1,129,705 | £676,879 | £350,510 |
| Net Current Assets | (£1,222,106) | (£1,237,780) | (£1,129,275) | (£646,898) | (£9,727) |
| Net Assets | £11,978 | (£11,448) | £3,771 | £3,493 | £100 |
| Shareholder Funds | £11,978 | (£11,448) | £3,771 | £3,493 | £100 |
| Turnover | £64,952 | ||||
| Gross Profit | £64,952 | ||||
| Admin Expenses | £30,990 | ||||
| Operating Profit | £33,962 | ||||
| Profit Before Tax | (£15,242) | ||||
| Profit for Period | (£15,242) | ||||
Filing history not loaded yet. See it on Companies House
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