Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £175,154 | £159,712 | £132,560 | £107,570 | £59,527 | £10 |
| Debtors | £169,705 | £157,498 | £106,496 | |||
| Cash | £5,449 | £2,214 | £1,074 | £10 | ||
| Creditors (< 1 year) | £12,517 | £38,516 | £48,497 | £11,308 | ||
| Creditors (> 1 year) | £98,907 | |||||
| Net Current Assets | £162,637 | £121,196 | £84,063 | £63,804 | £48,219 | £10 |
| Net Assets | £63,730 | £121,196 | £84,063 | £63,804 | £48,219 | £10 |
| Shareholder Funds | £63,730 | £121,196 | £84,063 | £48,219 | ||
| Turnover | £257,678 | |||||
| Cost of Sales | £194,325 | |||||
| Gross Profit | £74,571 | £63,353 | ||||
| Admin Expenses | £23,704 | £24,579 | ||||
| Operating Profit | £50,867 | £38,774 | ||||
| Profit Before Tax | £50,867 | £38,560 | ||||
| Tax | £9,730 | £1,427 | ||||
| Profit for Period | £41,137 | £37,133 | ||||
Filing history not loaded yet. See it on Companies House
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