Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £236 | £509 | £509 | £787 |
| Current Assets | £48,241 | £48,186 | £39,286 | £47,823 |
| Debtors | £486 | £478 | £250 | £1,796 |
| Cash | £75 | £28 | £4,036 | £23,027 |
| Creditors (< 1 year) | £138,040 | £128,875 | £108,684 | £77,574 |
| Net Current Assets | (£89,799) | (£80,689) | (£69,398) | (£29,751) |
| Net Assets | (£89,563) | (£80,307) | ||
| Shareholder Funds | (£89,563) | (£80,307) | (£68,889) | (£28,964) |
| Turnover | £73,451 | |||
| Cost of Sales | £33,717 | |||
| Gross Profit | £39,734 | |||
| Admin Expenses | £68,798 | |||
| Profit Before Tax | (£29,064) | |||
| Tax | £0 | |||
| Profit for Period | (£29,064) | |||
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