Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £160,880 | £214,494 | |
| Current Assets | £123,723 | £230,819 | £32,700 |
| Debtors | £92,430 | £130,297 | |
| Cash | £31,293 | £100,522 | |
| Creditors (< 1 year) | £85,503 | £104,174 | |
| Creditors (> 1 year) | £41,920 | £202,062 | |
| Net Current Assets | £38,220 | £126,645 | £32,700 |
| Net Assets | £157,180 | £139,077 | £32,700 |
| Shareholder Funds | £157,180 | £139,077 | £32,700 |
| Turnover | £656,443 | ||
| Cost of Sales | £249,594 | ||
| Gross Profit | £406,849 | ||
| Admin Expenses | £294,057 | ||
| Operating Profit | £112,792 | ||
| Profit Before Tax | £112,792 | ||
| Tax | £6,415 | ||
| Profit for Period | £106,377 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed |
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