Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
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 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £376,359 | £120,169 | £487,791 | £237,538 | £860,701 | ARS 539,827 |
| Debtors | ARS 427,578 | |||||
| Cash | £82,295 | £119,540 | £70,978 | £148,766 | £566,298 | ARS 112,249 |
| Creditors (< 1 year) | £246,479 | £84,227 | £561,998 | £373,934 | £804,953 | ARS 142,633 |
| Net Current Assets | £129,880 | £35,942 | (£74,207) | (£136,396) | £55,748 | ARS 397,194 |
| Net Assets | £141,303 | £50,669 | (£56,176) | (£115,060) | £80,388 | ARS 421,500 |
| Shareholder Funds | £141,303 | £50,669 | (£56,176) | (£115,060) | £80,388 | ARS 421,500 |
| Turnover | £4,723,077 | £3,279,461 | £2,091,562 | |||
| Cost of Sales | £4,649,225 | £3,248,242 | £1,889,849 | |||
| Gross Profit | £73,852 | £31,219 | £201,713 | |||
| Admin Expenses | £431,091 | £514,740 | £538,551 | |||
| Operating Profit | (£195,221) | (£107,274) | ||||
| Profit Before Tax | £58,884 | (£195,448) | (£107,637) | |||
| Tax | £5,260 | |||||
| Profit for Period | £58,884 | (£195,448) | (£112,897) | ARS 97,860 | ||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →