Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £4,097 | £448,148 | £398,648 | £387,708 |
| Debtors | £0 | £444,750 | £395,250 | £362,750 |
| Cash | £4,097 | £3,398 | £3,398 | £24,958 |
| Creditors (< 1 year) | £3,650 | £428,475 | £371,475 | £360,535 |
| Net Current Assets | £447 | £19,673 | £27,173 | £27,173 |
| Shareholder Funds | £447 | £19,673 | £27,173 | £27,173 |
| Turnover | £78,550 | |||
| Cost of Sales | £41,250 | £45,000 | £56,250 | |
| Gross Profit | £22,300 | |||
| Admin Expenses | £29,726 | £15,750 | £21,000 | £45,127 |
| Profit Before Tax | (£19,226) | (£7,500) | £0 | (£22,827) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£19,226) | (£7,500) | £0 | (£22,827) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 24 March 2026 | Full accounts | 30 September 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 20 May 2025 | Certificate of change of name | |||
| 26 March 2025 | Full accounts | 30 September 2024 |
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