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Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,505 | £67,781 | £49,029 | £32,223 | £14,795 | £5,892 | £4,522 |
| Current Assets | £102,702 | £66,957 | £70,897 | £49,224 | £9,528 | £11,425 | £8,548 |
| Debtors | £8,481 | £13,930 | £11,125 | £11,425 | |||
| Cash | £94,221 | £53,027 | £59,772 | £0 | |||
| Creditors (< 1 year) | £10,846 | £1,026 | £3,473 | £5,935 | |||
| Creditors (> 1 year) | £35,997 | £58,024 | £33,839 | £35,756 | £13,500 | £13,500 | |
| Net Current Assets | £21,928 | £24,246 | £30,534 | £38,378 | £8,502 | £7,952 | £2,613 |
| Net Assets | £62,436 | £34,003 | £45,724 | £34,845 | £9,797 | £344 | £7,135 |
| Shareholder Funds | £34,845 | £9,797 | £344 | £7,135 | |||
| Turnover | £75,445 | ||||||
| Cost of Sales | £41,387 | ||||||
| Gross Profit | £34,058 | ||||||
| Admin Expenses | £20,980 | ||||||
| Profit Before Tax | £13,078 | ||||||
| Tax | £2,225 | ||||||
| Profit for Period | £10,853 | ||||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 12 April 2024 | Memorandum and Articles of Association |
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