Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,236 | £1,596 | £2,395 |
| Current Assets | £24,453 | £31,773 | £20,879 |
| Debtors | £2,100 | £2,100 | £2,100 |
| Cash | £22,353 | £29,673 | £18,779 |
| Creditors (< 1 year) | £32,495 | £21,991 | £10,902 |
| Net Current Assets | (£2,521) | £9,782 | £9,977 |
| Net Assets | £9,765 | £5,247 | £1,418 |
| Shareholder Funds | £9,765 | £5,247 | £1,418 |
| Turnover | £26,986 | £67,527 | £23,329 |
| Cost of Sales | £17,893 | £29,241 | £11,434 |
| Gross Profit | £9,093 | £38,286 | £11,895 |
| Admin Expenses | £25,332 | £29,995 | £13,313 |
| Operating Profit | (£16,239) | £8,291 | (£1,418) |
| Profit Before Tax | (£16,239) | £8,291 | (£1,418) |
| Tax | £128 | £1,635 | £0 |
| Profit for Period | (£16,367) | £6,656 | (£1,418) |
Filing history not loaded yet. See it on Companies House
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