Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £11,880 | £21,107 | £25,145 | £5,534 |
| Current Assets | £1,197,675 | £177,756 | £424,935 | £59,035 |
| Debtors | £989,931 | £116,462 | £24,773 | |
| Cash | £207,744 | £61,294 | £400,162 | |
| Creditors (< 1 year) | £568,033 | £80,082 | £118,356 | £65,694 |
| Creditors (> 1 year) | £39,335 | |||
| Net Current Assets | £629,642 | £97,674 | £306,579 | (£4,830) |
| Net Assets | £575,165 | £74,168 | £325,438 | £704 |
| Shareholder Funds | £575,165 | £74,168 | £325,438 | £704 |
| Turnover | £886,002 | |||
| Admin Expenses | £953,571 | £559,663 | £264,149 | |
| Profit Before Tax | £869,855 | (£264,041) | £621,853 | |
| Tax | £218,858 | (£50,271) | £122,526 | |
| Profit for Period | £650,997 | (£213,770) | £499,327 | |
Filing history not loaded yet. See it on Companies House
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