Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £302,128 | £303,891 | £301,507 | £7,800 | £9,177 |
| Current Assets | £17,119 | £145,743 | £363,291 | £33,082 | |
| Debtors | £9,944 | ||||
| Cash | £57,851 | £17,119 | £145,743 | £353,347 | |
| Creditors (< 1 year) | £312,923 | £308,937 | £338,803 | £343,725 | £39,313 |
| Net Current Assets | (£255,072) | (£291,818) | (£193,060) | £19,566 | (£6,231) |
| Net Assets | £47,056 | £12,073 | £108,447 | £27,366 | £1,693 |
| Shareholder Funds | £47,056 | £12,073 | £108,447 | £27,366 | £1,693 |
| Turnover | £2,032,295 | ||||
| Cost of Sales | £1,363,435 | ||||
| Gross Profit | £668,860 | ||||
| Admin Expenses | £383,909 | ||||
| Operating Profit | £284,951 | ||||
| Profit Before Tax | £284,951 | ||||
| Tax | £69,968 | ||||
| Profit for Period | £214,983 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 |
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