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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 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,842 | £67,142 | £90,822 | £107,781 | £117,507 |
| Current Assets | £127,981 | £126,227 | £177,444 | £150,466 | £160,771 |
| Debtors | £20,661 | £19,151 | £26,854 | £26,887 | £34,105 |
| Cash | £104,400 | £103,955 | £148,652 | £122,048 | £125,916 |
| Creditors (< 1 year) | £104,050 | £100,177 | £124,867 | £83,697 | £120,198 |
| Creditors (> 1 year) | £2,500 | £17,457 | £38,928 | £79,274 | £79,732 |
| Net Current Assets | £23,931 | £26,050 | £52,577 | £66,769 | £40,573 |
| Net Assets | (£35,727) | (£5,298) | £39,117 | £60,247 | £62,827 |
| Shareholder Funds | (£35,727) | (£5,298) | £39,117 | £60,247 | £62,827 |
| Turnover | £158,976 | ||||
| Cost of Sales | £106,898 | ||||
| Gross Profit | £52,078 | ||||
| Admin Expenses | £137,550 | ||||
| Operating Profit | £82,255 | ||||
| Profit Before Tax | £78,286 | ||||
| Tax | £0 | ||||
| Profit for Period | £78,286 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Appointment of a director | |||
| 9 July 2026 | Director's details changed | |||
| 9 July 2026 | Director's details changed | |||
| 9 July 2026 | Confirmation statement with no updates | 7 July 2026 |
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