Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £903 | £1,334 | £1,565 | £1,956 |
| Current Assets | £18,263 | £1,136 | £8,418 | £7,391 |
| Debtors | £6,107 | £4,000 | ||
| Cash | £12,156 | £3,391 | ||
| Creditors (< 1 year) | £2,029 | £1 | £0 | £1,173 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £16,234 | £1,135 | £8,418 | £6,218 |
| Net Assets | £17,137 | £2,469 | £9,983 | £8,174 |
| Shareholder Funds | £17,137 | £2,469 | £9,983 | £8,174 |
| Turnover | £9,643 | |||
| Cost of Sales | £0 | |||
| Gross Profit | £9,643 | |||
| Admin Expenses | £1,469 | |||
| Operating Profit | £8,174 | |||
| Profit Before Tax | £8,174 | |||
| Tax | £0 | |||
| Profit for Period | £8,174 | |||
Filing history not loaded yet. See it on Companies House
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