Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 |
| Current Assets | £59,582 | £31,493 | £30,462 |
| Debtors | £1,499 | £3,824 | £5,168 |
| Cash | £58,083 | £27,669 | £25,294 |
| Creditors (< 1 year) | £116,154 | £76,024 | £43,400 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | (£56,572) | (£44,531) | (£12,938) |
| Net Assets | (£56,572) | (£44,531) | (£12,938) |
| Shareholder Funds | (£56,572) | (£44,531) | (£12,938) |
| Turnover | £74,840 | £83,214 | |
| Cost of Sales | £68,597 | £72,932 | |
| Gross Profit | £6,243 | £10,282 | |
| Admin Expenses | £37,836 | £29,452 | |
| Operating Profit | (£31,593) | (£12,170) | |
| Profit Before Tax | (£31,593) | (£12,170) | |
| Tax | £0 | £0 | |
| Profit for Period | (£31,593) | (£12,170) | |
Filing history not loaded yet. See it on Companies House
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