Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,342 | £45,000 | £50,000 | |||
| Current Assets | £166,770 | £108,202 | £98,581 | £5,000 | ||
| Debtors | £45,450 | |||||
| Cash | £96,320 | £108,202 | £1 | £100 | ||
| Creditors (< 1 year) | £46,118 | £79,882 | £125,478 | |||
| Creditors (> 1 year) | £62,204 | £0 | ||||
| Net Current Assets | £120,652 | £28,320 | (£26,897) | £5,000 | ||
| Net Assets | £116,489 | £73,419 | £23,202 | £5,099 | £100 | £100 |
| Shareholder Funds | £116,489 | £73,419 | £23,202 | £5,099 | £100 | £100 |
| Turnover | £1,303,828 | £1,333,815 | ||||
| Cost of Sales | £621,878 | £381,576 | ||||
| Gross Profit | £681,950 | £952,239 | ||||
| Admin Expenses | £178,805 | £332,080 | ||||
| Operating Profit | £23,842 | £44,329 | ||||
| Profit Before Tax | £23,842 | £44,329 | ||||
| Tax | £2,088 | |||||
| Profit for Period | £23,842 | £42,241 | ||||
Filing history not loaded yet. See it on Companies House
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