Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,520 | £20,694 | £27,592 | ||
| Current Assets | £76,632 | £96,026 | £46,580 | £82,424 | |
| Debtors | £31,350 | £54,989 | £30,799 | £14,000 | |
| Cash | £45,282 | £41,037 | £15,781 | £68,424 | £54,667 |
| Creditors (< 1 year) | £20,508 | £27,853 | £2,129 | £12,472 | £13,101 |
| Net Current Assets | £56,124 | £68,173 | £44,451 | £69,952 | £41,566 |
| Net Assets | £67,945 | £84,936 | £66,801 | ||
| Shareholder Funds | £67,945 | £84,936 | £66,801 | £69,952 | £41,566 |
| Turnover | £82,880 | ||||
| Admin Expenses | £22,306 | ||||
| Profit Before Tax | £60,574 | ||||
| Tax | £11,509 | ||||
| Profit for Period | £48,386 | £49,065 | |||
Filing history not loaded yet. See it on Companies House
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