Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2026
- Last conf. stmt
- 8 September 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £44,751 | £35,009 | £35,788 | £14,575 |
| Debtors | £14,950 | £1,342 | ||
| Cash | £44,751 | £20,059 | £35,788 | £13,233 |
| Creditors (< 1 year) | £7,785 | £4,897 | £11,652 | £4,336 |
| Net Current Assets | £36,966 | £30,112 | £24,136 | £10,239 |
| Net Assets | £36,966 | £30,112 | £24,136 | £10,239 |
| Shareholder Funds | £36,966 | £30,112 | £24,136 | £10,239 |
| Turnover | £43,361 | |||
| Cost of Sales | £15,369 | |||
| Gross Profit | £27,992 | |||
| Admin Expenses | £19,275 | |||
| Operating Profit | £8,717 | |||
| Profit Before Tax | £8,717 | |||
| Tax | £1,863 | |||
| Profit for Period | £6,854 | |||
Filing history not loaded yet. See it on Companies House
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