Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,385 | £10,490 | £9,781 | ||
| Current Assets | £186,746 | £304,207 | £215,543 | £72,169 | £22,326 |
| Debtors | £72,623 | £77,833 | £35,891 | £3,943 | £17,328 |
| Cash | £114,123 | £226,374 | £179,652 | £68,226 | £4,998 |
| Creditors (< 1 year) | £108,572 | £92,922 | £51,784 | £39,469 | £22,717 |
| Net Current Assets | £78,174 | £211,285 | £163,759 | £32,700 | (£391) |
| Turnover | £1,043,765 | ||||
| Cost of Sales | £839,950 | ||||
| Gross Profit | £203,815 | ||||
| Admin Expenses | £63,004 | ||||
| Operating Profit | £140,811 | ||||
| Profit for Period | £142,096 | ||||
Filing history not loaded yet. See it on Companies House
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