Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £293,210 | £213,053 | £236,231 | |
| Debtors | £290,972 | £207,056 | £3,425 | |
| Cash | £2,238 | £5,997 | £232,806 | £307,327 |
| Creditors (< 1 year) | £723,912 | £911,470 | £857,120 | £417,994 |
| Net Current Assets | (£430,702) | (£698,417) | (£620,889) | (£110,667) |
| Shareholder Funds | (£259,632) | (£282,258) | (£204,730) | (£110,667) |
| Turnover | £44,399 | |||
| Cost of Sales | £5,502 | |||
| Gross Profit | £38,897 | |||
| Admin Expenses | £56,417 | |||
| Operating Profit | £61,619 | |||
| Profit Before Tax | £22,626 | |||
| Tax | £0 | |||
| Profit for Period | £22,626 | |||
Filing history not loaded yet. See it on Companies House
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