Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 21 March 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 December 2024 · small accounts
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £24,433 | £31,646 | £19,253 | £1,354 | £2,493 |
| Current Assets | £0 | £1,380,190 | £1,499,358 | £1,550,012 | £1,250,216 | £1,097,156 |
| Debtors | £0 | £599,188 | £537,484 | £456,664 | £449,971 | £245,841 |
| Cash | £0 | £693,163 | £860,781 | £984,175 | £688,572 | £755,378 |
| Creditors (< 1 year) | £0 | £689,627 | £888,779 | £773,967 | £658,121 | £552,319 |
| Net Current Assets | £0 | £690,563 | £610,579 | £776,045 | £592,095 | £544,837 |
| Shareholder Funds | £0 | £714,996 | £642,225 | £795,298 | £593,449 | £547,330 |
| Turnover | £2,380,652 | |||||
| Cost of Sales | £1,615,250 | |||||
| Gross Profit | £765,402 | |||||
| Admin Expenses | £443,850 | |||||
| Operating Profit | £321,552 | |||||
| Profit Before Tax | £321,552 | |||||
| Tax | £48,781 | |||||
| Profit for Period | £272,771 | £416,927 | ||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →