Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £272,951 | £272,951 | £272,951 |
| Current Assets | £17,416 | £84,426 | £79,286 |
| Cash | £17,416 | £84,426 | £79,286 |
| Creditors (< 1 year) | £102,102 | £171,255 | £170,145 |
| Creditors (> 1 year) | £193,943 | £193,955 | £193,966 |
| Net Current Assets | (£84,686) | (£86,829) | (£90,859) |
| Net Assets | (£5,678) | (£7,833) | (£11,874) |
| Shareholder Funds | (£5,678) | (£7,833) | (£11,874) |
| Turnover | £15,000 | ||
| Gross Profit | £15,000 | ||
| Admin Expenses | £10,959 | ||
| Operating Profit | £4,041 | ||
| Profit Before Tax | £4,041 | ||
| Profit for Period | £2,155 | £4,041 | (£11,875) |
Filing history not loaded yet. See it on Companies House
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