Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £88,808 | £254,876 | £268,773 | £193,817 |
| Current Assets | £134,133 | £133,581 | £55,487 | £36,047 | |
| Debtors | £168,057 | £134,133 | £129,005 | £51,795 | £13,603 |
| Cash | £0 | £4,576 | £3,692 | £22,444 | |
| Creditors (< 1 year) | £181,156 | £202,003 | £184,220 | £221,360 | £169,046 |
| Creditors (> 1 year) | £0 | £19,574 | £119,620 | £18,891 | |
| Net Current Assets | (£13,099) | (£67,870) | (£50,639) | (£165,873) | (£132,999) |
| Net Assets | (£13,099) | £1,364 | £84,617 | £84,009 | |
| Shareholder Funds | (£13,099) | £1,364 | £84,617 | £84,009 | £60,818 |
| Turnover | £163,391 | £109,478 | |||
| Cost of Sales | £65,445 | £80,895 | £83,362 | £25,435 | |
| Gross Profit | £80,029 | £84,043 | |||
| Admin Expenses | £113,479 | £52,590 | £49,922 | £21,325 | |
| Operating Profit | £30,107 | ||||
| Profit Before Tax | (£83,253) | £60,608 | £25,191 | £62,718 | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£83,253) | £60,608 | £25,191 | £62,718 | |
Filing history not loaded yet. See it on Companies House
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