Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,302,000 | £1,302,000 | ||
| Current Assets | £241,684 | £2,497,308 | £1,070,815 | ||
| Debtors | £0 | £241,684 | £14,984 | £46,404 | |
| Cash | £0 | £19 | £19 | ||
| Creditors (< 1 year) | £0 | £241,684 | £3,000 | £3,000 | |
| Creditors (> 1 year) | £0 | £3,796,308 | £2,369,815 | ||
| Net Current Assets | £0 | £0 | £2,494,308 | £1,067,815 | |
| Turnover | £0 | £0 | £5,240,000 | £0 | |
| Cost of Sales | £0 | £3,716,457 | |||
| Gross Profit | £0 | £1,523,543 | |||
| Admin Expenses | £0 | £385,069 | £3,035 | ||
| Operating Profit | £0 | £1,138,474 | |||
| Profit for Period | £0 | £0 | £843,507 | (£3,035) | |
Filing history not loaded yet. See it on Companies House
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