Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 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 31 October 2025 · total exemption full accounts
| 2025 | |
|---|---|
| Fixed Assets | £127,360 |
| Current Assets | £271,095 |
| Debtors | £130,245 |
| Cash | £80,530 |
| Creditors (< 1 year) | £55,267 |
| Creditors (> 1 year) | £70,478 |
| Net Current Assets | £229,306 |
| Net Assets | £207,160 |
| Shareholder Funds | £207,160 |
| Turnover | £3,045,630 |
| Cost of Sales | £2,730,890 |
| Gross Profit | £314,740 |
| Admin Expenses | £145,890 |
| Operating Profit | £43,169 |
| Profit Before Tax | £43,169 |
| Profit for Period | £43,169 |
Filing history not loaded yet. See it on Companies House
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