Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 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 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,137 | £11,045 | £7,164 | £7,758 | £7,409 |
| Current Assets | £58,907 | £31,832 | £32,870 | £18,852 | £17,573 |
| Debtors | £4,387 | £4,288 | £320 | £1,153 | £0 |
| Cash | £54,520 | £27,544 | £32,550 | £17,699 | £17,573 |
| Creditors (< 1 year) | £12,674 | £12,410 | £10,119 | £7,652 | £4,424 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £46,233 | £19,422 | £22,751 | £11,200 | £13,149 |
| Net Assets | £55,370 | £30,467 | £29,915 | £18,958 | £20,558 |
| Shareholder Funds | £55,370 | £30,467 | £29,915 | £18,958 | £20,558 |
| Turnover | £144,582 | £92,514 | |||
| Cost of Sales | £0 | ||||
| Gross Profit | £144,582 | £92,514 | |||
| Admin Expenses | £97,737 | £31,617 | |||
| Operating Profit | £47,034 | £60,925 | |||
| Profit Before Tax | £48,745 | £60,932 | |||
| Tax | £8,525 | £11,577 | |||
| Profit for Period | £40,220 | £49,355 | |||
Filing history not loaded yet. See it on Companies House
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