Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | £11,971 | £12,811 | £9,000 |
| Current Assets | £144,199 | £43,941 | £1,154 |
| Debtors | £169 | ||
| Cash | £123,322 | £32,841 | £985 |
| Creditors (< 1 year) | £122,096 | £63,834 | £9,732 |
| Creditors (> 1 year) | £2,083 | ||
| Net Current Assets | £22,103 | (£8,918) | (£8,578) |
| Net Assets | £31,741 | £3,643 | |
| Shareholder Funds | £422 | ||
| Turnover | £63,281 | ||
| Cost of Sales | £5,933 | ||
| Gross Profit | £57,348 | ||
| Admin Expenses | £31,428 | ||
| Profit Before Tax | £24,149 | ||
| Tax | £4,527 | ||
| Profit for Period | £19,622 | ||
Filing history not loaded yet. See it on Companies House
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