Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 1 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 1 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,662 | £3,400 | |||
| Current Assets | £166,523 | £169,596 | £174,279 | £595,061 | £483,649 | |
| Debtors | £166,523 | £166,523 | £163,833 | £21,018 | £348,619 | £402,447 |
| Cash | £0 | £5,763 | £153,261 | £246,442 | £81,202 | |
| Creditors (< 1 year) | £0 | £3,073 | £3,881 | £360,498 | £372,063 | |
| Net Current Assets | £166,523 | £166,523 | £170,398 | £234,563 | £111,586 | |
| Shareholder Funds | £166,523 | £166,523 | £166,523 | £170,398 | £237,225 | £114,986 |
| Turnover | £0 | £2,367,726 | £6,019,641 | £5,558,020 | ||
| Cost of Sales | £0 | £2,160,245 | £5,479,260 | £5,158,277 | ||
| Gross Profit | £0 | £207,481 | £540,381 | £399,743 | ||
| Admin Expenses | £3,875 | £274,174 | £389,133 | £350,266 | ||
| Operating Profit | (£66,693) | £151,107 | £49,477 | |||
| Profit Before Tax | (£3,875) | (£66,693) | £151,122 | £49,513 | ||
| Tax | £0 | £134 | £28,883 | £10,219 | ||
| Profit for Period | (£3,875) | (£66,827) | £122,239 | £39,294 | ||
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