Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £948,886 | £824,911 | £31,857 | £0 | £0 |
| Current Assets | £275,549 | £473,965 | £59,421 | £0 | £0 |
| Debtors | £174,119 | £331,106 | |||
| Cash | £101,430 | £142,859 | |||
| Creditors (< 1 year) | £75,871 | £139,507 | £24,153 | £0 | £0 |
| Creditors (> 1 year) | £73,079 | £106,636 | £39,249 | £0 | £0 |
| Net Current Assets | £199,678 | £334,458 | £35,268 | £0 | £0 |
| Net Assets | £1,075,485 | £1,052,733 | £27,876 | £0 | £0 |
| Shareholder Funds | £1,075,485 | £1,052,733 | £27,876 | £0 | £0 |
| Turnover | £1,225,361 | £3,952,476 | |||
| Cost of Sales | £825,478 | £2,291,443 | |||
| Gross Profit | £399,883 | £1,661,033 | |||
| Admin Expenses | £376,936 | £619,295 | |||
| Operating Profit | £22,947 | £1,041,738 | |||
| Profit Before Tax | £22,752 | £1,041,513 | |||
| Tax | £16,656 | ||||
| Profit for Period | £22,752 | £1,024,857 | |||
Filing history not loaded yet. See it on Companies House
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