Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £781 | £976 | |
| Current Assets | £256,638 | £270,517 | £391,166 |
| Debtors | £22,283 | £129,063 | |
| Cash | £234,355 | £263,820 | £262,103 |
| Creditors (< 1 year) | £271,486 | ||
| Net Current Assets | (£754) | (£969) | |
| Net Assets | £27 | £7 | £66 |
| Shareholder Funds | £7 | £66 | |
| Turnover | £6,163,940 | ||
| Cost of Sales | £6,074,179 | ||
| Gross Profit | £89,761 | ||
| Admin Expenses | £63,261 | ||
| Profit Before Tax | £26,500 | ||
| Tax | £5,035 | ||
| Profit for Period | £21,465 | ||
Filing history not loaded yet. See it on Companies House
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