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Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £159,358 | £348,349 | £247,506 | £201,740 | £64,372 | £13,436 |
| Debtors | (£105,498) | £1,856 | £48,745 | £37,371 | £12,370 | £1,503 |
| Cash | £264,856 | £346,493 | £198,761 | £164,369 | £52,002 | £11,933 |
| Creditors (< 1 year) | £107,370 | £300,975 | £188,949 | £56,325 | £14,528 | |
| Net Current Assets | £51,988 | £47,374 | £168 | £12,791 | £8,047 | (£1,092) |
| Net Assets | £168 | |||||
| Shareholder Funds | £51,988 | £47,374 | £12,791 | £8,047 | (£1,092) | |
| Turnover | £1,048,479 | |||||
| Cost of Sales | £1,042,068 | |||||
| Gross Profit | £6,411 | |||||
| Admin Expenses | £5,634 | |||||
| Operating Profit | £49,136 | |||||
| Profit Before Tax | £49,140 | |||||
| Tax | £0 | |||||
| Profit for Period | £49,140 | |||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director | |||
| 27 October 2026 | Satisfaction of a charge in full | |||
| 20 December 2025 | Other filing | |||
| 20 December 2025 | Other filing |
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