Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
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 | |
|---|---|---|---|
| Fixed Assets | £16,426 | £19,319 | £18,505 |
| Current Assets | £135,131 | £144,625 | £122,146 |
| Debtors | £2,461 | ||
| Cash | £20,130 | £48,328 | £37,925 |
| Creditors (< 1 year) | £69,708 | £81,103 | £75,932 |
| Creditors (> 1 year) | £9,628 | £19,834 | £32,520 |
| Net Current Assets | £65,423 | £63,522 | £46,214 |
| Net Assets | £72,221 | £63,007 | £32,199 |
| Shareholder Funds | £72,221 | £63,007 | £32,199 |
| Turnover | £1,129,559 | ||
| Cost of Sales | £933,602 | ||
| Gross Profit | £195,957 | ||
| Admin Expenses | £105,002 | ||
| Operating Profit | £101,508 | ||
| Profit Before Tax | £100,174 | ||
| Tax | £21,498 | ||
| Profit for Period | £78,676 | ||
Filing history not loaded yet. See it on Companies House
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