Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,874 | ||
| Current Assets | £502,191 | £505,877 | |
| Debtors | £184,572 | £403,535 | |
| Cash | £317,619 | £102,342 | |
| Creditors (< 1 year) | £412,501 | £504,694 | £252,223 |
| Net Current Assets | £89,690 | £1,183 | |
| Net Assets | £91,564 | £1,183 | |
| Shareholder Funds | £91,564 | £1,183 | |
| Turnover | £1,809,189 | £1,706,458 | |
| Cost of Sales | £1,414,275 | £1,553,893 | |
| Gross Profit | £394,914 | £152,565 | |
| Admin Expenses | £286,215 | £184,451 | |
| Operating Profit | £119,199 | £2,046 | |
| Profit Before Tax | £124,858 | £2,046 | |
| Tax | £34,478 | £1,588 | |
| Profit for Period | £90,380 | £3,634 | |
Filing history not loaded yet. See it on Companies House
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