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Balance sheet as at 30 April 2025 · micro entity accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £141,722 | £104,766 | £169,492 | £305,553 | |
| Current Assets | £2 | £721,499 | £707,781 | £665,018 | £388,629 |
| Cash | £199,360 | £291,082 | £426,523 | £101,300 | |
| Creditors (< 1 year) | £224,007 | £349,500 | £281,655 | £319,139 | |
| Creditors (> 1 year) | £2,634 | ||||
| Net Current Assets | £2 | £497,492 | £358,281 | £383,363 | £69,490 |
| Net Assets | £2 | £639,214 | £463,047 | £552,855 | £372,409 |
| Shareholder Funds | £2 | £639,214 | £463,047 | £552,855 | £372,409 |
| Turnover | £1,762,163 | £1,280,310 | £1,374,692 | £1,111,575 | |
| Cost of Sales | £1,367,903 | £1,029,445 | £711,802 | £620,141 | |
| Gross Profit | £394,260 | £250,865 | £662,890 | £491,434 | |
| Admin Expenses | £207,924 | £351,808 | £431,887 | £488,876 | |
| Operating Profit | £186,336 | (£100,943) | £235,528 | £2,558 | |
| Profit Before Tax | £185,986 | (£101,146) | £234,532 | (£5,830) | |
| Tax | £9,819 | (£11,338) | £54,086 | £26,762 | |
| Profit for Period | £176,167 | (£89,808) | £180,446 | (£32,592) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 28 January 2026 | Micro company accounts | 30 April 2025 | ||
| 24 November 2025 | Satisfaction of a charge in full | |||
| 2 April 2025 | Termination of appointment of a director | |||
| 9 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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