Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £68,601 | £63,007 | £67,588 | £47,610 | £48,726 | £57,007 |
| Debtors | £25,103 | £24,057 | £27,655 | £29,511 | £26,234 | £30,106 |
| Cash | £43,498 | £38,950 | £39,933 | £18,099 | £22,492 | £26,901 |
| Creditors (< 1 year) | £25,095 | £24,755 | £34,066 | £18,956 | £23,496 | £33,090 |
| Net Current Assets | £43,506 | £38,252 | £33,522 | |||
| Shareholder Funds | £43,506 | £38,252 | £33,522 | £28,653 | £25,229 | £23,916 |
| Turnover | £199,549 | £145,554 | £148,834 | £182,411 | ||
| Admin Expenses | £195,857 | £194,558 | £193,056 | £141,146 | £148,860 | £182,463 |
| Operating Profit | £6,493 | £4,408 | (£26) | (£52) | ||
| Profit Before Tax | £7,476 | £6,653 | £6,560 | £4,417 | £0 | |
| Tax | £2,222 | £1,924 | £1,691 | £993 | £528 | £1,841 |
| Profit for Period | £5,254 | £4,729 | £4,869 | £3,424 | (£528) | (£1,841) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 12 August 2025 | Termination of appointment of a director | |||
| 12 August 2025 | Appointment of a director | |||
| 1 June 2025 | Confirmation statement with no updates | 20 May 2025 |
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