Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||
| Current Assets | £64,272 | £64,845 | £33,091 | £71,453 | £44,169 |
| Debtors | £45,112 | £46,263 | £11,155 | £16,767 | £2,090 |
| Cash | £18,308 | £17,782 | £21,136 | £53,886 | £41,579 |
| Creditors (< 1 year) | £44,785 | £31,217 | £29,552 | £70,496 | £44,418 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||
| Net Current Assets | £19,487 | £33,628 | £3,539 | £957 | (£249) |
| Net Assets | £19,487 | £18,128 | £3,539 | £957 | (£249) |
| Shareholder Funds | £19,487 | £18,128 | £3,539 | £957 | (£249) |
| Turnover | £44,158 | £52,062 | £46,700 | £74,602 | £46,664 |
| Cost of Sales | £37,260 | £27,715 | £23,518 | £34,779 | £27,272 |
| Gross Profit | £6,898 | £24,347 | £23,182 | £39,823 | £19,392 |
| Admin Expenses | £5,901 | £10,348 | £20,602 | £38,616 | £19,741 |
| Operating Profit | £997 | £13,999 | £2,580 | £1,207 | (£349) |
| Profit Before Tax | £1,359 | £14,588 | £2,582 | £1,207 | (£349) |
| Tax | £490 | ||||
| Profit for Period | £1,359 | £14,588 | £2,092 | £1,207 | (£349) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →