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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 27 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,064 | £2,337 | £2,777 | £3,702 | £4,296 | £4,382 | £5,843 |
| Current Assets | £166,879 | £173,019 | £225,891 | £359,718 | £278,742 | £264,108 | £216,141 |
| Debtors | £163,165 | £171,327 | £207,611 | £351,036 | £262,060 | £249,346 | £205,121 |
| Cash | £3,714 | £1,692 | £18,280 | £8,682 | £16,682 | £14,762 | £11,020 |
| Creditors (< 1 year) | £145,629 | £134,739 | £184,416 | £268,502 | £181,982 | £148,696 | £172,657 |
| Creditors (> 1 year) | £800 | £11,096 | £20,902 | £30,310 | £39,719 | £50,000 | |
| Net Current Assets | £21,250 | £38,280 | £41,475 | £91,216 | £96,760 | £115,412 | £43,484 |
| Net Assets | £22,514 | £29,521 | £23,350 | £64,608 | £61,337 | £69,794 | £49,327 |
| Shareholder Funds | £22,514 | £29,521 | £23,350 | £64,608 | £61,337 | £69,794 | £49,327 |
| Turnover | £616,551 | ||||||
| Cost of Sales | £97,797 | ||||||
| Gross Profit | £518,754 | ||||||
| Admin Expenses | £524,268 | ||||||
| Operating Profit | (£9,309) | ||||||
| Profit Before Tax | (£9,309) | ||||||
| Tax | (£1,665) | ||||||
| Profit for Period | (£7,644) | ||||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 26 March 2026 | Total exemption full accounts | 27 June 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 27 June 2024 | ||
| 27 March 2025 | Previous accounting period shortened |
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