Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £24,800 | £27,800 | £8,000 | £10,500 |
| Cash | £2,315 | £4,498 | £21,391 | £1,815 |
| Creditors (< 1 year) | £11,011 | £16,420 | £19,362 | £2,497 |
| Net Current Assets | (£8,696) | (£11,922) | £2,029 | (£682) |
| Shareholder Funds | £16,104 | £15,878 | £10,029 | £9,818 |
| Turnover | £73,465 | £64,250 | £98,880 | £41,700 |
| Cost of Sales | £52,698 | £35,773 | £73,342 | £17,915 |
| Gross Profit | £20,767 | £28,477 | £25,538 | £23,785 |
| Admin Expenses | £20,541 | £17,627 | £18,679 | £13,968 |
| Operating Profit | £226 | £10,850 | ||
| Profit Before Tax | £226 | £10,849 | £6,859 | £9,817 |
| Tax | £0 | £0 | £1,648 | £0 |
| Profit for Period | £226 | £10,849 | £5,211 | £9,817 |
Filing history not loaded yet. See it on Companies House
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