Filing status
- Last accounts
- 31 March 2025
- Last conf. stmt
- 4 November 2025
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 | 2022 | |
|---|---|---|---|
| Fixed Assets | £0 | ||
| Current Assets | £142,448 | £153,669 | £1,065,891 |
| Debtors | £142,443 | £39,769 | £748,222 |
| Cash | £5 | £113,900 | £317,669 |
| Creditors (< 1 year) | £0 | £11,497 | £294,936 |
| Net Current Assets | £142,448 | £142,172 | £770,955 |
| Shareholder Funds | £142,448 | £142,172 | £770,955 |
| Turnover | £4,261,244 | ||
| Cost of Sales | £2,783,654 | £4,045,083 | |
| Gross Profit | £216,161 | ||
| Admin Expenses | £163,850 | £203,592 | |
| Staff Costs | £46,472 | £89,834 | |
| Operating Profit | £12,569 | ||
| Profit Before Tax | £32,397 | £12,775 | |
| Tax | £3,542 | £2,249 | |
| Profit for Period | £28,855 | £10,526 | |
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