Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £788,000 | £425,000 | £425,000 |
| Current Assets | £36,482 | £34,307 | £31,002 |
| Debtors | £27,876 | £27,876 | £27,876 |
| Cash | £8,606 | £6,431 | £3,126 |
| Creditors (< 1 year) | £274,519 | £159,910 | £160,841 |
| Creditors (> 1 year) | £572,487 | £318,750 | £318,750 |
| Net Current Assets | (£238,037) | (£125,603) | (£129,839) |
| Net Assets | (£22,524) | (£19,353) | (£23,589) |
| Shareholder Funds | (£22,524) | (£19,353) | (£23,589) |
| Turnover | £9,750 | ||
| Gross Profit | £9,750 | ||
| Admin Expenses | £33,340 | ||
| Operating Profit | (£23,590) | ||
| Profit Before Tax | (£23,590) | ||
| Profit for Period | (£3,171) | £4,236 | (£23,590) |
Filing history not loaded yet. See it on Companies House
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