Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,709 | £13,386 | £14,932 | |||
| Cash | £8,438 | £9,450 | £7,628 | £6,545 | £6,985 | £1,054 |
| Creditors (< 1 year) | £48,963 | £58,750 | £61,956 | £63,092 | £66,858 | £65,812 |
| Net Current Assets | (£40,525) | (£49,300) | (£54,328) | (£56,547) | (£59,873) | (£64,758) |
| Net Assets | (£29,816) | (£35,914) | (£39,396) | (£41,882) | (£45,842) | (£47,219) |
| Shareholder Funds | (£29,816) | (£35,914) | (£39,396) | (£41,882) | (£45,842) | (£47,219) |
| Turnover | £78,199 | £79,984 | £78,906 | £81,074 | £75,130 | £57,390 |
| Cost of Sales | £11,988 | £13,828 | £16,946 | £18,795 | £16,211 | £34,175 |
| Gross Profit | £66,211 | £66,156 | £61,960 | £62,279 | £58,919 | £23,215 |
| Admin Expenses | £63,613 | £65,075 | £64,624 | £61,739 | £63,672 | £62,885 |
| Profit Before Tax | £6,098 | £3,481 | £2,486 | £3,960 | £1,377 | (£26,245) |
| Profit for Period | £6,098 | £3,481 | £2,486 | £3,960 | £1,377 | (£26,245) |
Filing history not loaded yet. See it on Companies House
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