Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,482 | £38,223 | £51,578 | £52,349 | £22,325 | |
| Current Assets | £2,743,717 | £1,746,829 | £2,420,278 | £1,268,849 | £824,633 | |
| Debtors | £58,000 | £50,745 | £0 | £315,895 | £286 | |
| Cash | £185,717 | £104,147 | £170,278 | £62,954 | £701,347 | |
| Creditors (< 1 year) | £990,974 | £192,982 | £235,205 | £406,494 | £351,568 | £61,125 |
| Net Current Assets | £1,752,743 | £1,553,847 | £2,013,784 | £917,281 | £763,508 | |
| Shareholder Funds | £1,778,225 | £1,592,070 | £2,065,362 | £969,630 | £785,833 | |
| Turnover | £2,367,861 | |||||
| Cost of Sales | £1,844,122 | |||||
| Gross Profit | £523,739 | |||||
| Admin Expenses | £221,710 | |||||
| Operating Profit | £294,587 | |||||
| Profit Before Tax | £292,804 | |||||
| Tax | £51,399 | |||||
| Profit for Period | £241,405 | |||||
Filing history not loaded yet. See it on Companies House
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