Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | £9,139 | £11,327 | £14,190 | £16,378 |
| Current Assets | £42,255 | £24,954 | £46,764 | £20,488 |
| Debtors | £33,901 | £20,935 | £41,994 | £11,884 |
| Cash | £8,354 | £4,019 | £4,770 | £8,604 |
| Creditors (< 1 year) | £48,898 | £35,098 | £25,368 | £39,338 |
| Creditors (> 1 year) | £25 | £24,100 | £22,025 | |
| Net Current Assets | (£6,643) | (£10,144) | £21,396 | (£18,850) |
| Net Assets | £2,223 | £783 | £11,111 | (£24,872) |
| Shareholder Funds | (£24,872) | |||
| Turnover | £129,334 | |||
| Cost of Sales | £37,196 | |||
| Gross Profit | £92,138 | |||
| Admin Expenses | £76,346 | |||
| Operating Profit | £15,792 | |||
| Profit Before Tax | £7,913 | |||
| Tax | £6,073 | |||
| Profit for Period | £1,840 | |||
Filing history not loaded yet. See it on Companies House
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