Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,666 | £2,500 | £0 | £0 |
| Current Assets | £50,101 | £258,052 | £182,571 | £0 |
| Debtors | £41,506 | £248,270 | £72,883 | |
| Cash | £8,595 | £9,782 | £109,688 | |
| Creditors (< 1 year) | £117,154 | £146,877 | £70,629 | £0 |
| Creditors (> 1 year) | £0 | £0 | ||
| Net Current Assets | (£67,053) | £111,175 | £111,942 | £0 |
| Net Assets | £111,942 | £0 | ||
| Shareholder Funds | (£65,387) | £113,675 | £111,942 | £0 |
| Turnover | £1,385,429 | |||
| Cost of Sales | £979,274 | |||
| Gross Profit | £406,155 | |||
| Admin Expenses | £247,431 | |||
| Operating Profit | £158,724 | |||
| Profit Before Tax | £158,724 | |||
| Tax | £34,285 | |||
| Profit for Period | £124,439 | |||
Filing history not loaded yet. See it on Companies House
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