Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2023 | |
|---|---|---|---|
| Current Assets | £264,527 | £262,894 | £114,448 |
| Debtors | £996 | £619 | £1,204 |
| Cash | £2,034 | £778 | £604 |
| Creditors (< 1 year) | £149,647 | £152,221 | £10,826 |
| Creditors (> 1 year) | £57,910 | £62,410 | £58,010 |
| Net Current Assets | £114,880 | £110,673 | £103,622 |
| Net Assets | £56,970 | £48,263 | £45,612 |
| Shareholder Funds | £56,970 | £48,263 | £45,612 |
| Turnover | £26,741 | £16,600 | |
| Cost of Sales | £19,090 | £5,514 | |
| Gross Profit | £7,651 | £11,086 | |
| Admin Expenses | £5,161 | £5,790 | |
| Operating Profit | £2,490 | £5,296 | |
| Profit Before Tax | £97 | £1,683 | |
| Tax | £474 | £776 | |
| Profit for Period | (£377) | £907 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 June 2026 | Re-registration from a public company to a private limited company | |||
| 17 June 2026 | Re-registration of Memorandum and Articles | |||
| 17 June 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 17 June 2026 | Resolutions |
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