Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £759 | £1,063 | £1,367 |
| Current Assets | £666,493 | £670,938 | £877,787 |
| Debtors | £661,762 | £655,227 | £875,671 |
| Cash | £4,731 | £15,711 | £2,116 |
| Creditors (< 1 year) | £810,480 | £979,993 | £1,223,803 |
| Net Current Assets | (£143,987) | (£309,055) | (£346,016) |
| Net Assets | (£143,228) | (£307,992) | (£344,649) |
| Shareholder Funds | (£143,228) | (£307,992) | (£344,649) |
| Turnover | £233,425 | ||
| Cost of Sales | £195,868 | ||
| Gross Profit | £37,557 | ||
| Admin Expenses | £147,348 | ||
| Operating Profit | (£109,791) | ||
| Profit Before Tax | (£109,911) | ||
| Profit for Period | (£109,911) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 6 January 2026 | Accounts for a small company | 31 December 2024 | ||
| 8 August 2025 | Termination of appointment of a director | |||
| 8 August 2025 | Termination of appointment of a secretary | |||
| 10 June 2025 | Confirmation statement with no updates | 10 May 2025 |
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