Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Not loaded yet. See them on Companies House
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 March 2024 · total exemption full accounts
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £508,723 | £3,151,522 | £2,707,980 | £2,660,823 |
| Debtors | £486,178 | £3,091,256 | £2,636,105 | £2,640,265 |
| Cash | £22,545 | £60,266 | £71,875 | £20,558 |
| Creditors (< 1 year) | £63,638 | £764,233 | £478,187 | £488,222 |
| Net Current Assets | £445,085 | £2,387,289 | £2,229,793 | £2,172,601 |
| Shareholder Funds | £445,085 | £2,387,289 | £2,229,793 | £2,172,601 |
| Turnover | £38,682 | |||
| Cost of Sales | £43,208 | |||
| Gross Profit | (£4,526) | |||
| Admin Expenses | £1,675,884 | |||
| Staff Costs | £6,167 | |||
| Operating Profit | (£1,680,410) | |||
| Profit Before Tax | (£1,680,995) | |||
| Tax | £268 | |||
| Profit for Period | (£1,681,263) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Statement of affairs | |||
| 20 May 2026 | Appointment of a voluntary liquidator | |||
| 20 May 2026 | Resolutions | |||
| 17 May 2026 | Registered office address changed | |||
| 10 May 2026 | Director's details changed |
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