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Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,516 | £8,083 | £4,835 | £4,638 | £2,774 | £300 | £300 |
| Current Assets | £54,794 | £53,276 | £37,480 | £33,744 | £33,480 | £4,276 | |
| Cash | £24,014 | £54,794 | £53,276 | £37,480 | |||
| Creditors (< 1 year) | £3,958 | £9,783 | £6,742 | £5,544 | £727 | £500 | £3,355 |
| Creditors (> 1 year) | £10,584 | £22,561 | £30,196 | £35,000 | £35,000 | ||
| Net Current Assets | £20,056 | £45,011 | £46,534 | £31,936 | £33,017 | £32,980 | £921 |
| Net Assets | £29,572 | £42,510 | £28,808 | £6,378 | £791 | (£1,720) | £1,221 |
| Shareholder Funds | £29,572 | £42,510 | £28,808 | £6,378 | £791 | (£1,720) | £1,221 |
| Turnover | £1,118,796 | £1,337,682 | £870,467 | £202,108 | |||
| Cost of Sales | £1,010,340 | £1,206,244 | £659,781 | £158,387 | |||
| Gross Profit | £108,456 | £131,438 | £210,686 | £43,721 | |||
| Admin Expenses | £121,393 | £114,522 | £95,438 | £19,806 | |||
| Operating Profit | £12,937 | £16,916 | £115,248 | £23,915 | |||
| Profit Before Tax | £12,937 | £16,916 | £30,161 | £23,915 | |||
| Tax | £3,214 | £5,731 | £4,544 | ||||
| Profit for Period | £12,937 | £13,702 | £24,430 | £19,371 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 6 August 2024 | Satisfaction of a charge in full |
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