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Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,560 | £243,002 | £264,443 | £296,606 | £318,048 | £339,490 |
| Current Assets | £51,722 | £57,117 | £60,987 | £63,645 | ||
| Debtors | £16,751 | £9,238 | £14,762 | |||
| Cash | £46,268 | £51,947 | £19,487 | £40,366 | £51,749 | £48,883 |
| Creditors (< 1 year) | £16,621 | £5,488 | £7,131 | £33,072 | £33,768 | £37,341 |
| Creditors (> 1 year) | £266,065 | £305,537 | £286,018 | £352,635 | £372,635 | £392,635 |
| Net Current Assets | £35,101 | £24,045 | £27,219 | £26,304 | ||
| Net Assets | (£9,404) | (£10,248) | (£5,389) | (£31,984) | (£27,368) | (£26,841) |
| Shareholder Funds | (£9,404) | (£10,248) | (£5,389) | (£31,984) | (£27,368) | (£26,841) |
| Turnover | £54,776 | £59,732 | £59,714 | |||
| Cost of Sales | £22,769 | £24,568 | £28,493 | |||
| Gross Profit | £32,007 | £35,164 | £31,221 | |||
| Admin Expenses | £30,447 | £28,563 | £26,927 | |||
| Profit Before Tax | (£4,616) | (£527) | (£5,104) | |||
| Profit for Period | (£4,616) | (£527) | (£5,104) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Previous accounting period shortened | |||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 10 February 2025 | Appointment of a director |
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