Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 8 May 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2023 · small accounts
| 2023 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £141,548 | £252,533 | £1,996,010 |
| Current Assets | £4,943,399 | £4,165,265 | £4,763,308 |
| Debtors | £847,418 | £1,818,759 | |
| Cash | £2,201,825 | £774,951 | £1,664,017 |
| Creditors (< 1 year) | £1,396,470 | £934,676 | £823,968 |
| Creditors (> 1 year) | £619,183 | ||
| Net Current Assets | £3,546,929 | £3,230,589 | £3,939,340 |
| Net Assets | £3,655,379 | £3,427,978 | £5,206,971 |
| Shareholder Funds | £3,655,379 | £3,427,978 | £5,206,971 |
| Turnover | £5,692,392 | ||
| Cost of Sales | £2,905,767 | ||
| Gross Profit | £2,786,625 | ||
| Admin Expenses | £941,936 | ||
| Staff Costs | £1,318,292 | ||
| Operating Profit | £1,542,069 | ||
| Profit Before Tax | £1,550,519 | ||
| Tax | £262,952 | ||
| Profit for Period | £1,287,567 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 14 April 2026 | First Gazette notice for voluntary strike-off | |||
| 1 April 2026 | Application to strike the company off the register | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 23 December 2025 | Insolvency filing |
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