Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 January 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £334,531 | £108,986 |
| Debtors | £131,521 | £6,500 |
| Cash | £174,050 | £69,976 |
| Creditors (< 1 year) | £253,844 | |
| Creditors (> 1 year) | £38,782 | £49,817 |
| Net Current Assets | £80,687 | £71,263 |
| Net Assets | £41,905 | £21,446 |
| Turnover | £937,224 | |
| Cost of Sales | £873,152 | |
| Gross Profit | £64,072 | |
| Admin Expenses | £53,618 | |
| Operating Profit | £26,503 | |
| Profit Before Tax | £26,353 | |
| Tax | £5,007 | |
| Profit for Period | £21,346 | |
Filing history not loaded yet. See it on Companies House
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