Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 May 2025
- Last conf. stmt
- 4 May 2024
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,801 | £1,177 | £1,577 | £2,102 | £2,803 | |
| Current Assets | £192,931 | £249,807 | £277,790 | £247,554 | £188,124 | £172,475 |
| Debtors | £182,874 | £233,221 | £207,685 | £195,621 | £165,261 | £136,924 |
| Cash | £10,057 | £16,586 | £70,105 | £51,933 | £20,363 | £15,205 |
| Creditors (< 1 year) | £119,483 | £125,204 | £116,837 | £145,466 | £154,116 | £126,639 |
| Net Current Assets | £73,448 | £124,603 | £160,953 | £102,088 | £34,008 | £45,836 |
| Shareholder Funds | £103,249 | £124,603 | £162,130 | £103,665 | £36,110 | £48,639 |
| Turnover | £705,885 | |||||
| Cost of Sales | £599,905 | |||||
| Gross Profit | £105,980 | |||||
| Admin Expenses | £137,629 | |||||
| Operating Profit | (£31,649) | |||||
| Profit Before Tax | (£34,236) | |||||
| Tax | £3,291 | |||||
| Profit for Period | (£37,527) | |||||
Filing history not loaded yet. See it on Companies House
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