Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £350,469 | £338,144 |
| Current Assets | £339,683 | £337,972 |
| Debtors | £196,524 | £284,654 |
| Cash | £90,159 | £23,318 |
| Creditors (< 1 year) | £309,972 | £296,858 |
| Creditors (> 1 year) | £330,197 | £281,608 |
| Net Current Assets | £29,711 | £41,114 |
| Net Assets | (£21,542) | £58,397 |
| Shareholder Funds | (£21,542) | £58,397 |
| Turnover | £1,269,898 | |
| Cost of Sales | £846,303 | |
| Gross Profit | £423,595 | |
| Admin Expenses | £378,187 | |
| Operating Profit | £45,408 | |
| Profit Before Tax | £542 | |
| Tax | £72,181 | |
| Profit for Period | (£71,639) | |
Filing history not loaded yet. See it on Companies House
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