Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,522 | £3,076 | £3,301 | £984 |
| Current Assets | £34,098 | £33,129 | £20,258 | |
| Debtors | £18,501 | £24,159 | £9,209 | |
| Cash | £15,597 | £8,970 | £11,049 | £630 |
| Creditors (< 1 year) | £650 | £350 | ||
| Net Current Assets | £33,448 | £33,129 | £20,258 | £280 |
| Shareholder Funds | £35,970 | £36,205 | £23,559 | £1,264 |
| Turnover | £44,326 | £57,517 | £62,195 | £26,010 |
| Cost of Sales | £12,554 | £14,025 | £18,265 | £13,947 |
| Gross Profit | £31,772 | £43,492 | £43,930 | £12,063 |
| Admin Expenses | £32,007 | £30,846 | £25,020 | £10,899 |
| Profit Before Tax | (£235) | £12,646 | £18,910 | £1,164 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£235) | £12,646 | £18,910 | £1,164 |
Filing history not loaded yet. See it on Companies House
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