Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 | |
|---|---|---|
| Fixed Assets | £0 | £0 |
| Current Assets | £147,573 | £352,862 |
| Debtors | £9,065 | £23,574 |
| Cash | £138,508 | £329,288 |
| Creditors (< 1 year) | £147,572 | £267,846 |
| Creditors (> 1 year) | £0 | £0 |
| Net Current Assets | £1 | £85,016 |
| Net Assets | £1 | £85,016 |
| Shareholder Funds | £1 | £85,016 |
| Turnover | £299,666 | £340,969 |
| Cost of Sales | £192,671 | £249,905 |
| Gross Profit | £106,995 | £91,064 |
| Admin Expenses | £8,420 | £6,049 |
| Operating Profit | £98,575 | £85,015 |
| Profit Before Tax | £98,575 | £85,015 |
| Tax | £0 | £0 |
| Profit for Period | £98,575 | £85,015 |
Filing history not loaded yet. See it on Companies House
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