Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £90,000 | £81,860 | |
| Current Assets | £18,143 | £9,216 | £4,737 |
| Debtors | £6,609 | £6,050 | £150 |
| Cash | £11,534 | £3,166 | £4,587 |
| Creditors (< 1 year) | £243,283 | £86,057 | £84,971 |
| Creditors (> 1 year) | £432,839 | ||
| Net Current Assets | (£225,140) | (£76,841) | (£80,234) |
| Net Assets | £11,788 | £11,124 | £1,626 |
| Shareholder Funds | £11,788 | £11,124 | £1,626 |
| Turnover | £6,202 | ||
| Gross Profit | £6,202 | ||
| Admin Expenses | £4,442 | ||
| Operating Profit | £1,760 | ||
| Profit Before Tax | £1,760 | ||
| Tax | £334 | ||
| Profit for Period | £1,426 | ||
Filing history not loaded yet. See it on Companies House
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