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Source: Companies House iXBRL filing · filed 18 Apr 2024 · View all on CH ↗
Turnover
£783K
Gross Profit
£298K
Operating Profit
£33K
Profit/Loss
£33K
Net Assets
£73K
▲ 82% yoy
Cash
£158K
Current Assets
£219K
▲ 12% yoy
Employees
2
▲ 100% yoy
More figures
Cost of Sales
£486K
Admin Expenses
£265K
Debtors
£60K
Creditors >1y
£81K
Net Current Assets
£144K
▲ 11% yoy
Share Capital
£100
Retained Earnings
£33K
Total Equity
£73K
▲ 82% yoy
These figures are from the Feb 2024 accounts. Companies House has a newer filing (filed 30 Dec 2025) that we haven't parsed yet, so the numbers below may be out of date.