Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 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
Balance sheet as at 31 December 2024 · full accounts
No turnover figure read from accounts after 2021.
| 2024 | 2023 | 2022 | 2021 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,056,064 | £1,134,304 | |||
| Current Assets | £676,153 | £483,897 | |||
| Debtors | £669,802 | £483,587 | |||
| Cash | £310 | ||||
| Creditors (< 1 year) | £105,290 | ||||
| Creditors (> 1 year) | £305,316 | ||||
| Net Current Assets | (£184,126) | £378,607 | |||
| Net Assets | £871,938 | £1,205,655 | |||
| Shareholder Funds | £1,205,655 | ||||
| Turnover | £1,108,392 | £1,243,203 | |||
| Cost of Sales | £990,116 | ||||
| Gross Profit | £118,276 | ||||
| Admin Expenses | £436,362 | £1,009,510 | |||
| Operating Profit | £229,025 | ||||
| Profit Before Tax | (£304,278) | £203,704 | |||
| Tax | £4,636 | ||||
| Profit for Period | £199,068 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Other filing | — | ||
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Appointment of a director | |||
| 9 May 2026 | Compulsory strike-off action has been discontinued |
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