Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,300 | £3,500 | £4,700 |
| Current Assets | £88,819 | £31,610 | £29,717 |
| Debtors | £13,918 | £3,142 | £1,765 |
| Cash | £74,901 | £28,468 | £27,952 |
| Creditors (< 1 year) | £26,064 | £8,679 | £6,394 |
| Creditors (> 1 year) | £0 | £19,000 | |
| Net Current Assets | £63,539 | £26,146 | £23,323 |
| Net Assets | £65,839 | £29,646 | £9,023 |
| Shareholder Funds | £65,839 | £29,646 | £9,023 |
| Turnover | £113,894 | £72,694 | £53,688 |
| Cost of Sales | £15,855 | £7,644 | £7,840 |
| Gross Profit | £98,039 | £65,050 | £45,848 |
| Admin Expenses | £117,316 | £95,569 | £65,067 |
| Operating Profit | £44,473 | £25,251 | £10,781 |
| Profit Before Tax | £44,750 | £25,538 | £10,958 |
| Tax | £8,557 | £4,915 | £2,220 |
| Profit for Period | £36,193 | £20,623 | £8,738 |
Filing history not loaded yet. See it on Companies House
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