Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,637 | |
| Current Assets | £110,503 | £55,766 |
| Debtors | £23,822 | £5,862 |
| Cash | £86,681 | £49,904 |
| Creditors (< 1 year) | £32,649 | £24,366 |
| Net Current Assets | £77,854 | £31,400 |
| Net Assets | £82,491 | £31,400 |
| Shareholder Funds | £82,491 | £31,400 |
| Turnover | £418,657 | |
| Cost of Sales | £315,598 | |
| Gross Profit | £103,059 | |
| Admin Expenses | £40,879 | |
| Operating Profit | £62,180 | |
| Profit Before Tax | £62,180 | |
| Tax | £11,089 | |
| Profit for Period | £51,091 | |
Filing history not loaded yet. See it on Companies House
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