Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 28 February 2025 · total exemption full accounts
| 2025 | |
|---|---|
| Fixed Assets | £258,925 |
| Current Assets | £63,543 |
| Debtors | £20,284 |
| Cash | £39,759 |
| Creditors (< 1 year) | £214,975 |
| Creditors (> 1 year) | £61,021 |
| Net Current Assets | (£151,432) |
| Net Assets | £46,472 |
| Shareholder Funds | £46,472 |
| Turnover | £293,378 |
| Cost of Sales | £121,476 |
| Gross Profit | £171,902 |
| Admin Expenses | £92,344 |
| Operating Profit | £57,919 |
| Profit Before Tax | £57,919 |
| Tax | £11,547 |
| Profit for Period | £46,372 |
Filing history not loaded yet. See it on Companies House
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