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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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,247 | £4,053 | £4,098 | £3,838 | £3,667 | £7,131 | £7,487 |
| Current Assets | £97,955 | £114,629 | £107,495 | £121,710 | £147,601 | £170,980 | £192,778 |
| Debtors | £34,651 | £34,658 | £38,942 | ||||
| Cash | £52,050 | £112,950 | £136,322 | £153,836 | |||
| Creditors (< 1 year) | £80,032 | £66,045 | £61,377 | £37,717 | £39,526 | £49,753 | £98,671 |
| Creditors (> 1 year) | £19,506 | £24,954 | £30,398 | £35,843 | £41,287 | £46,731 | |
| Net Current Assets | £21,726 | £51,897 | £49,687 | £83,993 | £108,075 | £121,227 | £94,107 |
| Net Assets | £10,467 | £30,996 | £23,387 | £51,324 | £69,758 | £80,456 | £100,413 |
| Shareholder Funds | £10,467 | £30,996 | £23,387 | £51,324 | £100,413 | ||
| Turnover | £186,357 | ||||||
| Cost of Sales | £4,986 | ||||||
| Gross Profit | £181,371 | ||||||
| Admin Expenses | £161,235 | ||||||
| Profit Before Tax | £19,030 | ||||||
| Tax | £3,964 | ||||||
| Profit for Period | £15,066 | ||||||
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