Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 | £22,642 | £30,190 | £40,254 | £36,821 | ||
| Current Assets | £263,365 | £148,532 | £269,568 | £332,268 | £180,194 | |
| Debtors | £253,785 | £148,532 | £258,128 | £213,944 | £179,350 | £77,897 |
| Cash | £9,580 | £0 | £11,440 | £114,897 | £844 | |
| Creditors (< 1 year) | £165,669 | £84,318 | £101,722 | £105,008 | £43,421 | £30,470 |
| Creditors (> 1 year) | £0 | £32,544 | £30,613 | |||
| Net Current Assets | £97,696 | £64,214 | £167,846 | £227,260 | £136,773 | £47,427 |
| Net Assets | £110,275 | £58,768 | £165,493 | £224,263 | ||
| Shareholder Funds | £110,275 | £58,768 | £165,493 | £224,263 | £136,773 | £47,427 |
| Turnover | £183,079 | |||||
| Admin Expenses | £29,384 | |||||
| Profit Before Tax | £153,695 | |||||
| Tax | £29,270 | |||||
| Profit for Period | £124,425 | |||||
Filing history not loaded yet. See it on Companies House
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