Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 July 2026
- Last conf. stmt
- 10 July 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,007 | £128,688 | £152,564 | £75,165 | £73,020 | £29,233 |
| Current Assets | £916,349 | £695,524 | £667,226 | £573,087 | £714,167 | £715,943 |
| Debtors | £539,574 | £391,907 | £404,865 | £345,921 | £461,223 | £544,102 |
| Cash | £60,520 | £9,859 | £9,818 | £45 | £45,475 | £17,014 |
| Creditors (< 1 year) | £1,100,367 | £910,256 | £899,258 | £717,453 | £746,094 | £620,003 |
| Creditors (> 1 year) | £32,749 | £45,260 | £57,553 | £77,384 | £12,439 | £10,905 |
| Net Current Assets | (£159,788) | (£192,888) | (£204,639) | (£110,033) | £19,296 | £95,940 |
| Net Assets | (£84,722) | (£116,870) | (£113,877) | (£114,483) | £78,612 | £114,268 |
| Shareholder Funds | (£84,722) | (£116,870) | (£113,877) | (£114,483) | £78,612 | £114,268 |
| Turnover | £1,598,702 | £1,539,361 | £1,921,090 | |||
| Cost of Sales | £1,072,622 | £1,193,972 | £1,397,556 | |||
| Gross Profit | £526,080 | £345,389 | £523,534 | |||
| Admin Expenses | £517,398 | £548,127 | £498,782 | |||
| Operating Profit | £11,932 | (£189,738) | £37,752 | |||
| Profit Before Tax | £606 | (£201,088) | £33,835 | |||
| Tax | (£7,993) | £7,993 | ||||
| Profit for Period | £606 | (£193,095) | £25,842 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 March 2026 | Compulsory strike-off action has been discontinued | |||
| 6 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 3 March 2026 | Compulsory strike-off action has been suspended | |||
| 24 July 2025 | Confirmation statement with no updates | 10 July 2025 |
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