Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,901,274 | £1,901,274 | £1,089,274 |
| Current Assets | £68,306 | £457,798 | £77,329 |
| Debtors | £0 | £4,000 | |
| Cash | £457,798 | £73,329 | |
| Creditors (< 1 year) | £931,179 | £17,543 | £28,630 |
| Creditors (> 1 year) | £1,285,776 | £2,294,414 | £1,103,921 |
| Net Current Assets | (£862,873) | £440,255 | £48,699 |
| Net Assets | (£247,375) | £47,115 | £34,052 |
| Shareholder Funds | (£247,375) | £47,115 | £34,052 |
| Turnover | £403,091 | £170,058 | |
| Gross Profit | £403,091 | £170,058 | |
| Admin Expenses | £386,964 | £128,019 | |
| Operating Profit | £16,127 | £42,039 | |
| Profit Before Tax | £16,127 | £42,039 | |
| Tax | £3,064 | £7,987 | |
| Profit for Period | £13,063 | £34,052 | |
Filing history not loaded yet. See it on Companies House
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