Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 October 2026
- Last conf. stmt
- 21 September 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,972 | £11,569 | £15,424 | £0 | |
| Current Assets | £42,753 | £55,332 | £42,098 | £18,104 | £27,658 |
| Debtors | £4,139 | £3,862 | £2,370 | £0 | |
| Cash | £12,094 | £20,320 | £12,228 | £10,904 | £21,408 |
| Creditors (< 1 year) | £0 | £18,541 | |||
| Creditors (> 1 year) | £5,950 | £19,750 | £25,000 | £0 | |
| Net Current Assets | £24,086 | £30,443 | £28,635 | £18,104 | £9,117 |
| Net Assets | £28,108 | £22,262 | £19,059 | £18,104 | £9,117 |
| Shareholder Funds | £18,104 | £9,117 | |||
| Turnover | £86,051 | £87,623 | £64,655 | ||
| Cost of Sales | £17,268 | £15,212 | £11,345 | ||
| Gross Profit | £68,783 | £72,411 | £53,310 | ||
| Admin Expenses | £46,225 | £55,415 | £48,576 | ||
| Operating Profit | £22,558 | £16,996 | £4,734 | ||
| Profit Before Tax | £22,247 | £16,793 | £4,510 | ||
| Tax | £4,400 | £3,590 | £3,555 | ||
| Profit for Period | £17,847 | £13,203 | £955 | ||
Filing history not loaded yet. See it on Companies House
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