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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 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,398 | £49,039 | £2,552 | ||
| Current Assets | £990,709 | £1,012,141 | £966,608 | £420,631 | £476,522 |
| Cash | £990,709 | £1,012,141 | £966,608 | £476,522 | |
| Creditors (< 1 year) | £106,857 | £207,015 | £257,350 | £107,941 | £137,682 |
| Creditors (> 1 year) | £25,236 | £33,443 | £39,891 | £50,000 | |
| Net Current Assets | £883,852 | £805,126 | £709,258 | £312,690 | £338,840 |
| Net Assets | £898,014 | £820,722 | £671,919 | £259,940 | £338,840 |
| Shareholder Funds | £898,014 | £820,722 | £671,919 | £259,940 | £338,840 |
| Turnover | £700,344 | ||||
| Cost of Sales | £430,139 | ||||
| Gross Profit | £270,205 | ||||
| Admin Expenses | £194,371 | ||||
| Operating Profit | £75,834 | ||||
| Profit Before Tax | £75,986 | ||||
| Profit for Period | £75,986 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 20 February 2026 | Current accounting period extended | |||
| 13 February 2026 | Unaudited abridged accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 24 January 2025 | Unaudited abridged accounts | 28 February 2024 |
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