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Balance sheet as at 30 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,548 | £36,432 | £4,430 | £11,740 | £14,129 | £17,871 |
| Current Assets | £49,671 | £49,228 | £46,348 | £26,579 | £31,458 | £23,955 |
| Debtors | £46,674 | £48,178 | £39,915 | £19,439 | £27,992 | £13,680 |
| Cash | £2,997 | £1,050 | £6,433 | £7,140 | £3,466 | £10,275 |
| Creditors (< 1 year) | £36,860 | £27,261 | £23,538 | £18,101 | £39,175 | £38,180 |
| Creditors (> 1 year) | £13,000 | £27,324 | ||||
| Net Current Assets | £12,811 | £21,967 | £22,810 | £8,478 | (£7,717) | (£14,225) |
| Net Assets | £29,359 | £31,075 | ||||
| Shareholder Funds | £29,359 | £31,075 | £27,240 | £20,218 | £6,412 | £3,646 |
| Turnover | £81,875 | |||||
| Cost of Sales | £8,789 | |||||
| Gross Profit | £73,086 | |||||
| Admin Expenses | £43,669 | |||||
| Operating Profit | £29,417 | |||||
| Profit Before Tax | £29,417 | |||||
| Tax | £6,651 | |||||
| Profit for Period | £22,766 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 10 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 5 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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