Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £488,964 | £647,255 | £14,585,534 |
| Debtors | £488,964 | £63,326 | £14,348,334 |
| Cash | £0 | £583,929 | £237,200 |
| Creditors (< 1 year) | £443,963 | £612,254 | £14,550,533 |
| Net Current Assets | £35,001 | £35,001 | |
| Shareholder Funds | £45,001 | £35,001 | £35,001 |
| Turnover | £2,275,943 | ||
| Cost of Sales | £224,418 | £3,142,424 | |
| Admin Expenses | £12,298 | £17,562 | (£11,886) |
| Staff Costs | £0 | £62,853 | |
| Profit Before Tax | (£163,242) | (£18,348) | (£854,595) |
| Tax | (£173,242) | (£18,348) | (£858,223) |
| Profit for Period | £10,000 | £0 | £3,628 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 16 April 2026 | Full accounts | 31 July 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 28 April 2025 | Full accounts | 31 July 2024 |
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