Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,741 | £5,798 | £5,871 | £5,964 | £6,083 |
| Current Assets | £5,382 | £6,580 | £5,940 | £6,758 | £1,719 |
| Debtors | £5,239 | £1,234 | £2,677 | £1,151 | £1,145 |
| Cash | £143 | £5,346 | £3,263 | £5,607 | £574 |
| Creditors (< 1 year) | £2,391 | £1,901 | £1,764 | £4,041 | £2,405 |
| Net Current Assets | £2,991 | £4,679 | £4,176 | £2,717 | (£686) |
| Net Assets | £8,732 | £10,477 | £10,047 | £8,681 | £5,397 |
| Shareholder Funds | £8,732 | £10,477 | £10,047 | £8,681 | £5,397 |
| Turnover | £26,467 | £47,702 | £43,588 | £52,303 | |
| Cost of Sales | £11,580 | £27,251 | £25,409 | £29,944 | |
| Gross Profit | £14,887 | £20,451 | £18,179 | £22,359 | |
| Admin Expenses | £16,276 | £19,672 | £16,257 | £15,542 | |
| Operating Profit | (£1,389) | £779 | £1,922 | £6,817 | |
| Profit Before Tax | (£1,745) | £548 | £1,708 | £6,522 | |
| Tax | £118 | £342 | £1,125 | ||
| Profit for Period | (£1,745) | £430 | £1,366 | £5,397 | |
Filing history not loaded yet. See it on Companies House
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