Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 May 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £165,795 | £167,395 |
| Current Assets | £167,672 | £166,917 |
| Debtors | £165,000 | £165,000 |
| Cash | £2,672 | £1,917 |
| Creditors (< 1 year) | £177,510 | £61,233 |
| Creditors (> 1 year) | £120,746 | |
| Net Current Assets | (£9,838) | £105,684 |
| Net Assets | £155,957 | £152,333 |
| Shareholder Funds | £155,957 | £152,333 |
| Turnover | £15,697 | |
| Cost of Sales | £1,890 | |
| Gross Profit | £13,807 | |
| Admin Expenses | £8,603 | |
| Operating Profit | £4,104 | |
| Profit Before Tax | £4,104 | |
| Profit for Period | £4,104 | |
Filing history not loaded yet. See it on Companies House
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