Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £77,271 | £89,096 | £88,639 | £69,138 | £109,496 | £45,533 | £17,319 |
| Debtors | £0 | ||||||
| Cash | £1,722 | £4,251 | £2,297 | £1,328 | £956 | £14,389 | |
| Creditors (< 1 year) | £2,481 | £3,379 | £3,721 | £4,276 | £32,745 | £5,058 | |
| Creditors (> 1 year) | £18,669 | £29,748 | £35,609 | £39,054 | £60,427 | £38,000 | |
| Net Current Assets | £74,790 | £85,717 | £84,918 | £64,862 | £76,751 | £40,475 | £17,319 |
| Net Assets | £56,121 | £55,970 | £49,310 | £25,809 | £16,325 | £2,476 | £17,319 |
| Shareholder Funds | £56,121 | £55,970 | £49,310 | £25,809 | £16,325 | £2,476 | £17,319 |
| Turnover | £41,755 | ||||||
| Cost of Sales | £12,444 | ||||||
| Gross Profit | £29,311 | ||||||
| Admin Expenses | £10,565 | ||||||
| Operating Profit | £17,318 | ||||||
| Profit Before Tax | £17,318 | ||||||
| Profit for Period | £17,318 | ||||||
Filing history not loaded yet. See it on Companies House
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