Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,805 | £8,632 | £5,000 | |
| Current Assets | £185,825 | £371,681 | £293,107 | £327,446 |
| Debtors | £14,777 | £69,600 | £13,207 | £55,132 |
| Cash | £94,548 | £36,403 | £77,224 | £2,314 |
| Creditors (< 1 year) | £188,043 | £383,491 | £299,415 | £346,746 |
| Net Current Assets | (£2,218) | (£11,810) | (£6,308) | (£19,300) |
| Net Assets | £6,587 | (£3,178) | (£1,308) | (£19,300) |
| Shareholder Funds | £6,587 | (£3,178) | (£1,308) | (£19,300) |
| Turnover | £3,348,001 | |||
| Cost of Sales | £3,300,550 | |||
| Gross Profit | £47,451 | |||
| Admin Expenses | £49,754 | |||
| Operating Profit | (£2,303) | |||
| Profit Before Tax | (£1,870) | |||
| Profit for Period | (£1,870) | |||
Filing history not loaded yet. See it on Companies House
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