Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 | £6,562 | £6,577 | £6,348 | £2,610 | £2,900 |
| Current Assets | £50,186 | £43,504 | £58,806 | £41,748 | £5,399 |
| Cash | £48,121 | £42,183 | £57,920 | £41,212 | £4,984 |
| Creditors (< 1 year) | £28,460 | £31,451 | £53,701 | £46,251 | £13,230 |
| Net Current Assets | £21,726 | £12,053 | £5,105 | (£4,503) | (£7,831) |
| Net Assets | £28,288 | £18,630 | £11,453 | (£1,893) | (£4,931) |
| Shareholder Funds | £18,630 | £11,453 | (£1,893) | (£4,931) | |
| Turnover | £265,516 | £235,598 | £162,376 | £68,776 | |
| Cost of Sales | £109,476 | £107,648 | £52,185 | £23,591 | |
| Gross Profit | £156,040 | £127,950 | £110,191 | £45,185 | |
| Admin Expenses | £146,389 | £111,160 | £91,225 | £50,216 | |
| Operating Profit | £9,651 | £16,790 | £18,966 | (£5,031) | |
| Profit Before Tax | £8,860 | £16,477 | £18,620 | (£5,031) | |
| Tax | £1,683 | £3,131 | £2,582 | ||
| Profit for Period | £7,177 | £13,346 | £16,038 | (£5,031) | |
Filing history not loaded yet. See it on Companies House
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