Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 May 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,001 | £25,602 | £16,660 | £14,317 | £2,460 |
| Current Assets | £42,911 | £53,537 | £51,829 | £41,275 | £32,192 |
| Debtors | £21,474 | £51,684 | £50,878 | £38,601 | £23,057 |
| Cash | £21,437 | £1,853 | £951 | £2,674 | £9,135 |
| Creditors (< 1 year) | £4,141 | £6,000 | £1,900 | £1,800 | £14,900 |
| Creditors (> 1 year) | £11,758 | ||||
| Net Current Assets | £38,770 | £47,537 | £49,929 | £39,475 | £17,292 |
| Net Assets | £75,013 | ||||
| Shareholder Funds | £75,013 | £73,139 | £66,589 | £53,792 | £19,752 |
| Turnover | £241,257 | £203,977 | £191,225 | £89,933 | |
| Cost of Sales | £172,140 | £132,474 | £104,380 | £35,402 | |
| Gross Profit | £69,117 | £71,503 | £86,845 | £54,531 | |
| Admin Expenses | £57,567 | £53,706 | £49,901 | £34,879 | |
| Profit Before Tax | £11,550 | £17,797 | £34,040 | £19,652 | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | £11,550 | £17,797 | £34,040 | £19,652 | |
Filing history not loaded yet. See it on Companies House
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