Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 July 2026
- Last conf. stmt
- 30 June 2025
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 September 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,234 | £3,816 |
| Current Assets | £110,444 | £121,509 |
| Debtors | £110,402 | £121,339 |
| Cash | £42 | £170 |
| Creditors (< 1 year) | £60,689 | £63,141 |
| Creditors (> 1 year) | £7,500 | £17,500 |
| Net Current Assets | £49,755 | £58,368 |
| Net Assets | £43,930 | £43,844 |
| Shareholder Funds | £43,930 | £43,844 |
| Turnover | £361,614 | £447,964 |
| Cost of Sales | £5,126 | £60,300 |
| Gross Profit | £356,488 | £387,664 |
| Admin Expenses | £341,397 | £320,683 |
| Staff Costs | £220,528 | £262,970 |
| Operating Profit | £15,091 | £66,981 |
| Profit Before Tax | £13,182 | £64,684 |
| Tax | £3,096 | £14,260 |
| Profit for Period | £10,086 | £50,424 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registered office address changed | |||
| 25 June 2026 | Appointment of a voluntary liquidator | |||
| 25 June 2026 | Statement of affairs | |||
| 25 June 2026 | Resolutions | |||
| 1 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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