Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 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 30 June 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,989,493 | £2,938 |
| Current Assets | £716,929 | £138,923 |
| Debtors | £371,035 | £4,481 |
| Cash | £125,159 | £134,442 |
| Creditors (< 1 year) | £5,579,397 | £244,791 |
| Creditors (> 1 year) | £125,000 | |
| Net Current Assets | (£4,862,468) | (£105,868) |
| Net Assets | (£1,997,975) | |
| Shareholder Funds | (£1,997,975) | (£102,930) |
| Turnover | £1,406,872 | |
| Cost of Sales | £928,338 | |
| Gross Profit | £478,534 | |
| Admin Expenses | £2,398,068 | |
| Operating Profit | (£1,919,534) | |
| Profit Before Tax | (£1,919,172) | |
| Tax | (£24,127) | |
| Profit for Period | (£1,895,045) | (£103,052) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2025 | Confirmation statement with no updates | 22 September 2025 | 3 | |
| 31 March 2025 | Accounts for a small company | 30 June 2024 | 8 | |
| 28 February 2025 | Director's details changed | 2 | ||
| 31 January 2025 | Termination of appointment of a director | 1 | ||
| 9 January 2025 | Termination of appointment of a director | 1 |
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