Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 June 2024
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 30 June 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,770 | £3,985 | |
| Cash | £801,383 | £7,654,745 | £6,250,981 |
| Creditors (< 1 year) | £3,014,108 | £9,947,616 | £8,298,500 |
| Net Assets | £152,055 | £418,521 | |
| Shareholder Funds | (£67,074) | £152,055 | £418,521 |
| Turnover | £1,890,550 | ||
| Cost of Sales | £824,665 | ||
| Gross Profit | £1,065,885 | ||
| Admin Expenses | £1,070,163 | ||
| Operating Profit | (£110,356) | ||
| Profit Before Tax | (£205,832) | ||
| Tax | £54,647 | ||
| Profit for Period | (£260,479) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 22 June 2026 | Termination of appointment of a director | |||
| 11 August 2025 | Secretary's details changed | |||
| 11 August 2025 | Change of details for a person with significant control | |||
| 8 August 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →