Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 January 2026
- Last conf. stmt
- 13 January 2025
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,140 | £49,513 | £505 | £727 | £1,459 | £3,171 |
| Current Assets | £601,109 | £604,217 | £739,799 | £703,485 | £894,977 | £1,067,576 |
| Debtors | £225,492 | £347,700 | £391,310 | £189,058 | £324,429 | £412,134 |
| Cash | £146,191 | £112 | £225 | £130,256 | £157,225 | £145,447 |
| Creditors (< 1 year) | £611,129 | £534,952 | £412,530 | £332,809 | £461,696 | £559,570 |
| Net Current Assets | (£10,020) | £69,265 | £327,269 | £370,676 | £433,281 | £508,006 |
| Net Assets | £118,778 | £327,474 | £371,103 | £431,890 | £502,327 | |
| Shareholder Funds | £27,120 | £118,778 | £327,474 | £371,103 | £431,890 | £502,327 |
| Turnover | £1,641,573 | |||||
| Cost of Sales | £1,114,575 | |||||
| Gross Profit | £526,998 | |||||
| Admin Expenses | £693,987 | |||||
| Staff Costs | £262,562 | |||||
| Profit Before Tax | (£222,916) | |||||
| Profit for Period | (£222,916) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 9 March 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 5 February 2026 | Statement of affairs | |||
| 5 February 2026 | Appointment of a voluntary liquidator | |||
| 5 February 2026 | Registered office address changed |
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