Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 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 | £731,201 | £718,512 | £28,956 | £0 | £0 |
| Current Assets | £144,164 | £447,767 | £42,856 | £0 | £0 |
| Debtors | £74,269 | £269,221 | |||
| Cash | £69,895 | £178,546 | |||
| Creditors (< 1 year) | £42,789 | £198,614 | £28,659 | £0 | |
| Creditors (> 1 year) | £35,256 | £179,365 | £18,591 | £0 | |
| Net Current Assets | £101,375 | £249,153 | £14,197 | £0 | £0 |
| Net Assets | £797,320 | £788,300 | £24,562 | £0 | £0 |
| Shareholder Funds | £797,320 | £788,300 | £24,562 | £0 | £0 |
| Turnover | £912,068 | £3,096,427 | |||
| Cost of Sales | £566,400 | £1,756,137 | |||
| Gross Profit | £345,668 | £1,340,290 | |||
| Admin Expenses | £336,516 | £558,964 | |||
| Operating Profit | £9,152 | £781,326 | |||
| Profit Before Tax | £9,020 | £781,139 | |||
| Tax | £17,401 | ||||
| Profit for Period | £9,020 | £763,738 | |||
Filing history not loaded yet. See it on Companies House
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